ACM ACM / MATH 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 / MATHPYTH / USD
📈 Performance Metrics
Start Price 6.080.44
End Price 10.850.07
Price Change % +78.50%-83.60%
Period High 10.980.53
Period Low 5.160.07
Price Range % 112.5%632.6%
🏆 All-Time Records
All-Time High 10.980.53
Days Since ATH 2 days334 days
Distance From ATH % -1.2%-86.4%
All-Time Low 5.160.07
Distance From ATL % +110.1%+0.0%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.54%
Biggest Jump (1 Day) % +1.90+0.11
Biggest Drop (1 Day) % -1.72-0.09
Days Above Avg % 43.1%29.4%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 34.7%0.0%
Trend Strength % 52.0%51.6%
Recent Momentum (10-day) % +3.18%-19.08%
📊 Statistical Measures
Average Price 7.500.19
Median Price 7.180.15
Price Std Deviation 1.550.11
🚀 Returns & Growth
CAGR % +85.59%-85.40%
Annualized Return % +85.59%-85.40%
Total Return % +78.50%-83.60%
⚠️ Risk & Volatility
Daily Volatility % 4.90%8.01%
Annualized Volatility % 93.61%152.98%
Max Drawdown % -33.06%-86.35%
Sharpe Ratio 0.059-0.032
Sortino Ratio 0.064-0.040
Calmar Ratio 2.589-0.989
Ulcer Index 11.1166.86
📅 Daily Performance
Win Rate % 52.0%48.2%
Positive Days 178165
Negative Days 164177
Best Day % +29.53%+99.34%
Worst Day % -24.75%-32.57%
Avg Gain (Up Days) % +3.51%+4.59%
Avg Loss (Down Days) % -3.21%-4.77%
Profit Factor 1.190.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1870.896
Expectancy % +0.29%-0.26%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +26.25%+65.86%
Worst Week % -16.06%-27.08%
Weekly Win Rate % 51.9%49.1%
📆 Monthly Performance
Best Month % +27.14%+65.32%
Worst Month % -14.32%-33.98%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.2110.16
Price vs 50-Day MA % +9.44%-42.98%
Price vs 200-Day MA % +27.95%-44.95%

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): -0.610 (Moderate 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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