ACM ACM / MIM Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MIMPYTH / USD
📈 Performance Metrics
Start Price 227.180.42
End Price 1,161.150.07
Price Change % +411.12%-82.48%
Period High 1,224.540.53
Period Low 227.180.07
Price Range % 439.0%625.7%
🏆 All-Time Records
All-Time High 1,224.540.53
Days Since ATH 2 days333 days
Distance From ATH % -5.2%-86.2%
All-Time Low 227.180.07
Distance From ATL % +411.1%+0.0%
New ATHs Hit 26 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.66%4.55%
Biggest Jump (1 Day) % +186.23+0.11
Biggest Drop (1 Day) % -156.49-0.09
Days Above Avg % 34.9%29.4%
Extreme Moves days 4 (4.7%)6 (1.7%)
Stability Score % 98.6%0.0%
Trend Strength % 60.0%51.3%
Recent Momentum (10-day) % +35.44%-17.35%
📊 Statistical Measures
Average Price 606.750.19
Median Price 535.580.15
Price Std Deviation 241.380.11
🚀 Returns & Growth
CAGR % +110,177.85%-84.34%
Annualized Return % +110,177.85%-84.34%
Total Return % +411.12%-82.48%
⚠️ Risk & Volatility
Daily Volatility % 8.53%8.01%
Annualized Volatility % 162.95%153.11%
Max Drawdown % -31.64%-86.22%
Sharpe Ratio 0.269-0.030
Sortino Ratio 0.314-0.037
Calmar Ratio 3,482.683-0.978
Ulcer Index 14.4266.70
📅 Daily Performance
Win Rate % 60.0%48.5%
Positive Days 51166
Negative Days 34176
Best Day % +26.68%+99.34%
Worst Day % -21.06%-32.57%
Avg Gain (Up Days) % +7.55%+4.60%
Avg Loss (Down Days) % -5.59%-4.80%
Profit Factor 2.030.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 2.0260.904
Expectancy % +2.29%-0.24%
Kelly Criterion % 5.44%0.00%
📅 Weekly Performance
Best Week % +59.15%+65.86%
Worst Week % -21.98%-27.08%
Weekly Win Rate % 92.9%51.9%
📆 Monthly Performance
Best Month % +100.63%+65.32%
Worst Month % -7.45%-33.35%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 79.3316.00
Price vs 50-Day MA % +56.26%-43.36%
Price vs 200-Day MA % N/A-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): -0.596 (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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