ACM ACM / OG 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / OGPYTH / USD
📈 Performance Metrics
Start Price 0.310.47
End Price 0.050.08
Price Change % -85.10%-83.27%
Period High 0.360.53
Period Low 0.040.07
Price Range % 929.4%632.6%
🏆 All-Time Records
All-Time High 0.360.53
Days Since ATH 327 days337 days
Distance From ATH % -87.3%-85.0%
All-Time Low 0.040.07
Distance From ATL % +30.3%+9.9%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.52%
Biggest Jump (1 Day) % +0.04+0.11
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 53.5%29.4%
Extreme Moves days 24 (7.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.3%
Recent Momentum (10-day) % +3.11%-18.89%
📊 Statistical Measures
Average Price 0.190.19
Median Price 0.200.15
Price Std Deviation 0.100.11
🚀 Returns & Growth
CAGR % -86.82%-85.09%
Annualized Return % -86.82%-85.09%
Total Return % -85.10%-83.27%
⚠️ Risk & Volatility
Daily Volatility % 5.31%7.99%
Annualized Volatility % 101.47%152.74%
Max Drawdown % -90.29%-86.35%
Sharpe Ratio -0.078-0.031
Sortino Ratio -0.074-0.040
Calmar Ratio -0.962-0.985
Ulcer Index 53.8067.33
📅 Daily Performance
Win Rate % 48.8%48.5%
Positive Days 167166
Negative Days 175176
Best Day % +30.98%+99.34%
Worst Day % -21.25%-32.57%
Avg Gain (Up Days) % +3.08%+4.55%
Avg Loss (Down Days) % -3.75%-4.78%
Profit Factor 0.780.90
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7850.897
Expectancy % -0.41%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.38%+65.86%
Worst Week % -41.34%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +2.05%+65.32%
Worst Month % -57.31%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 83.1130.98
Price vs 50-Day MA % -2.97%-34.77%
Price vs 200-Day MA % -64.25%-39.12%

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): 0.709 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures