ACM ACM / FIO 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 / FIOPYTH / USD
📈 Performance Metrics
Start Price 42.640.48
End Price 52.860.08
Price Change % +23.96%-84.37%
Period High 67.010.53
Period Low 32.210.07
Price Range % 108.0%632.6%
🏆 All-Time Records
All-Time High 67.010.53
Days Since ATH 213 days339 days
Distance From ATH % -21.1%-85.7%
All-Time Low 32.210.07
Distance From ATL % +64.1%+5.1%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.57%
Biggest Jump (1 Day) % +14.61+0.11
Biggest Drop (1 Day) % -11.15-0.09
Days Above Avg % 58.1%28.8%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 90.2%0.0%
Trend Strength % 49.3%51.9%
Recent Momentum (10-day) % -3.08%-18.13%
📊 Statistical Measures
Average Price 49.580.19
Median Price 51.180.15
Price Std Deviation 6.700.11
🚀 Returns & Growth
CAGR % +25.68%-86.12%
Annualized Return % +25.68%-86.12%
Total Return % +23.96%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 4.85%8.00%
Annualized Volatility % 92.74%152.76%
Max Drawdown % -35.01%-86.35%
Sharpe Ratio 0.037-0.034
Sortino Ratio 0.041-0.043
Calmar Ratio 0.734-0.997
Ulcer Index 18.6767.65
📅 Daily Performance
Win Rate % 49.3%48.0%
Positive Days 169164
Negative Days 174178
Best Day % +30.26%+99.34%
Worst Day % -19.66%-32.57%
Avg Gain (Up Days) % +3.47%+4.59%
Avg Loss (Down Days) % -3.02%-4.75%
Profit Factor 1.120.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1160.890
Expectancy % +0.18%-0.27%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +19.92%+65.86%
Worst Week % -15.34%-27.08%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +32.62%+65.32%
Worst Month % -25.20%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 43.5629.93
Price vs 50-Day MA % +0.86%-35.54%
Price vs 200-Day MA % +1.63%-41.46%

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): -0.831 (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
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