ACM ACM / MXC Crypto vs PYTH PYTH / MXC Crypto

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

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Asset ACM / MXCPYTH / MXC
📈 Performance Metrics
Start Price 306.2681.80
End Price 602.5874.67
Price Change % +96.75%-8.72%
Period High 1,099.32174.16
Period Low 152.4621.00
Price Range % 621.1%729.4%
🏆 All-Time Records
All-Time High 1,099.32174.16
Days Since ATH 183 days189 days
Distance From ATH % -45.2%-57.1%
All-Time Low 152.4621.00
Distance From ATL % +295.2%+255.6%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%6.90%
Biggest Jump (1 Day) % +292.64+64.37
Biggest Drop (1 Day) % -367.56-61.18
Days Above Avg % 51.5%45.1%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 97.8%85.8%
Trend Strength % 56.6%46.9%
Recent Momentum (10-day) % -3.50%-13.80%
📊 Statistical Measures
Average Price 514.1687.61
Median Price 519.5584.63
Price Std Deviation 166.8430.97
🚀 Returns & Growth
CAGR % +105.48%-9.25%
Annualized Return % +105.48%-9.25%
Total Return % +96.75%-8.72%
⚠️ Risk & Volatility
Daily Volatility % 11.11%12.46%
Annualized Volatility % 212.21%238.12%
Max Drawdown % -86.13%-87.94%
Sharpe Ratio 0.0820.065
Sortino Ratio 0.0770.068
Calmar Ratio 1.225-0.105
Ulcer Index 43.6348.94
📅 Daily Performance
Win Rate % 56.6%52.9%
Positive Days 194181
Negative Days 149161
Best Day % +62.19%+95.81%
Worst Day % -70.68%-72.31%
Avg Gain (Up Days) % +6.67%+7.77%
Avg Loss (Down Days) % -6.59%-7.01%
Profit Factor 1.321.25
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3181.247
Expectancy % +0.91%+0.82%
Kelly Criterion % 2.07%1.50%
📅 Weekly Performance
Best Week % +73.17%+79.65%
Worst Week % -74.80%-75.24%
Weekly Win Rate % 57.7%55.8%
📆 Monthly Performance
Best Month % +74.54%+133.94%
Worst Month % -72.75%-79.48%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.0052.60
Price vs 50-Day MA % +8.21%-15.19%
Price vs 200-Day MA % +11.16%-10.16%

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): 0.819 (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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