ACM ACM / EUL 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 / EULPYTH / USD
📈 Performance Metrics
Start Price 0.480.42
End Price 0.140.07
Price Change % -70.74%-82.48%
Period High 0.550.53
Period Low 0.050.07
Price Range % 953.1%625.7%
🏆 All-Time Records
All-Time High 0.550.53
Days Since ATH 322 days333 days
Distance From ATH % -74.8%-86.2%
All-Time Low 0.050.07
Distance From ATL % +164.9%+0.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.55%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 29.4%29.4%
Extreme Moves days 24 (7.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % +26.15%-17.35%
📊 Statistical Measures
Average Price 0.180.19
Median Price 0.110.15
Price Std Deviation 0.130.11
🚀 Returns & Growth
CAGR % -72.95%-84.34%
Annualized Return % -72.95%-84.34%
Total Return % -70.74%-82.48%
⚠️ Risk & Volatility
Daily Volatility % 5.59%8.01%
Annualized Volatility % 106.78%153.11%
Max Drawdown % -90.50%-86.22%
Sharpe Ratio -0.036-0.030
Sortino Ratio -0.038-0.037
Calmar Ratio -0.806-0.978
Ulcer Index 71.7866.70
📅 Daily Performance
Win Rate % 46.6%48.5%
Positive Days 160166
Negative Days 183176
Best Day % +21.49%+99.34%
Worst Day % -20.96%-32.57%
Avg Gain (Up Days) % +4.18%+4.60%
Avg Loss (Down Days) % -4.04%-4.80%
Profit Factor 0.910.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9060.904
Expectancy % -0.20%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.68%+65.86%
Worst Week % -36.27%-27.08%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +92.37%+65.32%
Worst Month % -36.68%-33.35%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 84.4716.00
Price vs 50-Day MA % +39.99%-43.36%
Price vs 200-Day MA % +48.89%-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): 0.931 (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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