ACM ACM / BICO Crypto vs PYTH PYTH / BICO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / BICOPYTH / BICO

📈 Performance Metrics

Start Price 4.691.27

End Price 8.631.20

Price Change % +84.10%-5.03%

Period High 10.761.97

Period Low 3.970.96

Price Range % 171.1%105.0%

🏆 All-Time Records

All-Time High 10.761.97

Days Since ATH 82 days68 days

Distance From ATH % -19.8%-38.9%

All-Time Low 3.970.96

Distance From ATL % +117.6%+25.4%

New ATHs Hit 31 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%2.90%

Biggest Jump (1 Day) % +2.01+0.98

Biggest Drop (1 Day) % -1.36-0.23

Days Above Avg % 55.2%34.9%

Extreme Moves days 17 (5.0%)2 (0.6%)

Stability Score % 31.6%0.0%

Trend Strength % 49.0%50.4%

Recent Momentum (10-day) % -12.23%-23.27%

📊 Statistical Measures

Average Price 7.541.28

Median Price 7.891.22

Price Std Deviation 1.610.20

🚀 Returns & Growth

CAGR % +91.45%-5.34%

Annualized Return % +91.45%-5.34%

Total Return % +84.10%-5.03%

⚠️ Risk & Volatility

Daily Volatility % 5.16%6.71%

Annualized Volatility % 98.51%128.26%

Max Drawdown % -34.66%-41.50%

Sharpe Ratio 0.0600.022

Sortino Ratio 0.0700.040

Calmar Ratio 2.639-0.129

Ulcer Index 13.0315.71

📅 Daily Performance

Win Rate % 49.0%49.4%

Positive Days 168169

Negative Days 175173

Best Day % +28.57%+102.03%

Worst Day % -15.73%-13.20%

Avg Gain (Up Days) % +4.14%+3.15%

Avg Loss (Down Days) % -3.37%-2.77%

Profit Factor 1.181.11

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 1.1791.107

Expectancy % +0.31%+0.15%

Kelly Criterion % 2.21%1.73%

📅 Weekly Performance

Best Week % +22.32%+55.87%

Worst Week % -15.01%-26.49%

Weekly Win Rate % 53.8%55.8%

📆 Monthly Performance

Best Month % +34.50%+53.03%

Worst Month % -22.99%-33.85%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 35.9121.32

Price vs 50-Day MA % -7.39%-23.81%

Price vs 200-Day MA % +1.37%-8.08%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs PYTH (PYTH):	0.405 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
PYTH: Kraken