ACM ACM / ELDE Crypto vs PYTH PYTH / USD Crypto

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

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Asset ACM / ELDEPYTH / USD
📈 Performance Metrics
Start Price 4.140.42
End Price 235.630.07
Price Change % +5,595.09%-82.48%
Period High 246.310.53
Period Low 4.140.07
Price Range % 5,853.0%625.7%
🏆 All-Time Records
All-Time High 246.310.53
Days Since ATH 14 days333 days
Distance From ATH % -4.3%-86.2%
All-Time Low 4.140.07
Distance From ATL % +5,595.1%+0.0%
New ATHs Hit 54 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%4.55%
Biggest Jump (1 Day) % +41.06+0.11
Biggest Drop (1 Day) % -50.47-0.09
Days Above Avg % 45.9%29.4%
Extreme Moves days 10 (6.4%)6 (1.7%)
Stability Score % 90.2%0.0%
Trend Strength % 68.6%51.3%
Recent Momentum (10-day) % +6.51%-17.35%
📊 Statistical Measures
Average Price 90.020.19
Median Price 86.610.15
Price Std Deviation 57.520.11
🚀 Returns & Growth
CAGR % +1,280,523.52%-84.34%
Annualized Return % +1,280,523.52%-84.34%
Total Return % +5,595.09%-82.48%
⚠️ Risk & Volatility
Daily Volatility % 8.81%8.01%
Annualized Volatility % 168.28%153.11%
Max Drawdown % -33.28%-86.22%
Sharpe Ratio 0.342-0.030
Sortino Ratio 0.345-0.037
Calmar Ratio 38,477.724-0.978
Ulcer Index 8.2866.70
📅 Daily Performance
Win Rate % 68.6%48.5%
Positive Days 107166
Negative Days 49176
Best Day % +32.95%+99.34%
Worst Day % -32.61%-32.57%
Avg Gain (Up Days) % +7.10%+4.60%
Avg Loss (Down Days) % -5.92%-4.80%
Profit Factor 2.620.90
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.6190.904
Expectancy % +3.01%-0.24%
Kelly Criterion % 7.16%0.00%
📅 Weekly Performance
Best Week % +96.23%+65.86%
Worst Week % -12.90%-27.08%
Weekly Win Rate % 79.2%51.9%
📆 Monthly Performance
Best Month % +462.12%+65.32%
Worst Month % -10.92%-33.35%
Monthly Win Rate % 85.7%38.5%
🔧 Technical Indicators
RSI (14-period) 50.8516.00
Price vs 50-Day MA % +51.11%-43.36%
Price vs 200-Day MA % N/A-44.53%

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): -0.025 (Weak)

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
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