ACM ACM / ETH Crypto vs PYTH PYTH / USD 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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🤖 AI Analysis

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Asset ACM / ETHPYTH / USD
📈 Performance Metrics
Start Price 0.000.41
End Price 0.000.10
Price Change % -64.79%-75.80%
Period High 0.000.53
Period Low 0.000.09
Price Range % 243.3%518.7%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 323 days323 days
Distance From ATH % -68.4%-81.2%
All-Time Low 0.000.09
Distance From ATL % +8.5%+16.3%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.42%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 55.5%30.5%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%50.1%
Recent Momentum (10-day) % -5.82%-30.03%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.15
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -67.07%-77.91%
Annualized Return % -67.07%-77.91%
Total Return % -64.79%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 4.20%8.00%
Annualized Volatility % 80.16%152.80%
Max Drawdown % -70.87%-83.84%
Sharpe Ratio -0.052-0.018
Sortino Ratio -0.059-0.023
Calmar Ratio -0.946-0.929
Ulcer Index 38.6365.13
📅 Daily Performance
Win Rate % 43.7%49.7%
Positive Days 150170
Negative Days 193172
Best Day % +28.07%+99.34%
Worst Day % -17.43%-32.57%
Avg Gain (Up Days) % +2.89%+4.53%
Avg Loss (Down Days) % -2.64%-4.76%
Profit Factor 0.850.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8530.940
Expectancy % -0.22%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.22%+65.86%
Worst Week % -19.08%-27.08%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +22.55%+65.32%
Worst Month % -24.62%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.2530.52
Price vs 50-Day MA % -12.43%-31.54%
Price vs 200-Day MA % -42.63%-25.52%

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): 0.568 (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