ACM ACM / ELIX Crypto vs PYTH PYTH / ELIX Crypto

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

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Asset ACM / ELIXPYTH / ELIX
📈 Performance Metrics
Start Price 124.1427.70
End Price 375.9767.84
Price Change % +202.87%+144.86%
Period High 375.9768.97
Period Low 24.145.93
Price Range % 1,457.4%1,062.9%
🏆 All-Time Records
All-Time High 375.9768.97
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-1.6%
All-Time Low 24.145.93
Distance From ATL % +1,457.4%+1,043.8%
New ATHs Hit 30 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.88%
Biggest Jump (1 Day) % +69.88+28.09
Biggest Drop (1 Day) % -79.76-15.53
Days Above Avg % 42.3%37.0%
Extreme Moves days 22 (6.5%)14 (4.2%)
Stability Score % 94.8%63.9%
Trend Strength % 56.4%54.3%
Recent Momentum (10-day) % +1.94%+1.07%
📊 Statistical Measures
Average Price 162.3527.28
Median Price 145.7024.67
Price Std Deviation 84.2912.87
🚀 Returns & Growth
CAGR % +232.08%+163.77%
Annualized Return % +232.08%+163.77%
Total Return % +202.87%+144.86%
⚠️ Risk & Volatility
Daily Volatility % 8.47%9.86%
Annualized Volatility % 161.88%188.31%
Max Drawdown % -81.24%-82.69%
Sharpe Ratio 0.0830.073
Sortino Ratio 0.0780.079
Calmar Ratio 2.8571.980
Ulcer Index 30.9436.53
📅 Daily Performance
Win Rate % 56.4%54.3%
Positive Days 190183
Negative Days 147154
Best Day % +30.65%+100.99%
Worst Day % -38.72%-37.96%
Avg Gain (Up Days) % +5.86%+6.17%
Avg Loss (Down Days) % -5.96%-5.76%
Profit Factor 1.271.27
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2711.273
Expectancy % +0.70%+0.72%
Kelly Criterion % 2.02%2.02%
📅 Weekly Performance
Best Week % +54.77%+94.81%
Worst Week % -40.94%-44.23%
Weekly Win Rate % 66.0%56.0%
📆 Monthly Performance
Best Month % +69.34%+62.31%
Worst Month % -46.70%-38.81%
Monthly Win Rate % 66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 67.0766.88
Price vs 50-Day MA % +26.58%+31.75%
Price vs 200-Day MA % +75.32%+104.22%
💰 Volume Analysis
Avg Volume 295,171,064396,457,030
Total Volume 99,767,819,673134,002,475,996

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): 0.898 (Strong 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
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