ACM ACM / ETHW 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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Asset ACM / ETHWPYTH / USD

📈 Performance Metrics

Start Price 0.440.42

End Price 0.700.10

Price Change % +60.36%-75.94%

Period High 0.770.53

Period Low 0.380.09

Price Range % 103.7%518.7%

🏆 All-Time Records

All-Time High 0.770.53

Days Since ATH 7 days322 days

Distance From ATH % -8.5%-81.0%

All-Time Low 0.380.09

Distance From ATL % +86.5%+17.9%

New ATHs Hit 25 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%4.41%

Biggest Jump (1 Day) % +0.15+0.11

Biggest Drop (1 Day) % -0.15-0.09

Days Above Avg % 59.9%30.5%

Extreme Moves days 15 (4.4%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%50.1%

Recent Momentum (10-day) % +15.47%-33.38%

📊 Statistical Measures

Average Price 0.560.20

Median Price 0.570.15

Price Std Deviation 0.080.11

🚀 Returns & Growth

CAGR % +65.29%-78.04%

Annualized Return % +65.29%-78.04%

Total Return % +60.36%-75.94%

⚠️ Risk & Volatility

Daily Volatility % 5.20%8.00%

Annualized Volatility % 99.28%152.81%

Max Drawdown % -40.81%-83.84%

Sharpe Ratio 0.052-0.018

Sortino Ratio 0.058-0.023

Calmar Ratio 1.600-0.931

Ulcer Index 16.6664.98

📅 Daily Performance

Win Rate % 50.1%49.7%

Positive Days 172170

Negative Days 171172

Best Day % +29.83%+99.34%

Worst Day % -26.29%-32.57%

Avg Gain (Up Days) % +3.66%+4.53%

Avg Loss (Down Days) % -3.13%-4.77%

Profit Factor 1.170.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1740.939

Expectancy % +0.27%-0.15%

Kelly Criterion % 2.37%0.00%

📅 Weekly Performance

Best Week % +29.62%+65.86%

Worst Week % -26.58%-27.08%

Weekly Win Rate % 48.1%51.9%

📆 Monthly Performance

Best Month % +25.66%+65.32%

Worst Month % -31.30%-31.62%

Monthly Win Rate % 76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 63.3533.10

Price vs 50-Day MA % +13.57%-31.27%

Price vs 200-Day MA % +20.72%-24.65%

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):	-0.737 (Strong negative)

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