ACM ACM / PBUX 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 / PBUXPYTH / USD
📈 Performance Metrics
Start Price 50.720.50
End Price 1,219.270.08
Price Change % +2,303.85%-84.83%
Period High 1,504.230.53
Period Low 42.440.07
Price Range % 3,444.4%632.6%
🏆 All-Time Records
All-Time High 1,504.230.53
Days Since ATH 1 days340 days
Distance From ATH % -18.9%-85.7%
All-Time Low 42.440.07
Distance From ATL % +2,772.9%+4.7%
New ATHs Hit 56 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%4.58%
Biggest Jump (1 Day) % +251.49+0.11
Biggest Drop (1 Day) % -284.96-0.09
Days Above Avg % 29.2%29.1%
Extreme Moves days 20 (6.4%)7 (2.0%)
Stability Score % 95.9%0.0%
Trend Strength % 58.2%52.2%
Recent Momentum (10-day) % +52.28%-16.21%
📊 Statistical Measures
Average Price 239.840.19
Median Price 186.970.15
Price Std Deviation 226.490.10
🚀 Returns & Growth
CAGR % +4,075.21%-86.56%
Annualized Return % +4,075.21%-86.56%
Total Return % +2,303.85%-84.83%
⚠️ Risk & Volatility
Daily Volatility % 9.76%7.99%
Annualized Volatility % 186.50%152.73%
Max Drawdown % -51.01%-86.35%
Sharpe Ratio 0.155-0.035
Sortino Ratio 0.159-0.044
Calmar Ratio 79.892-1.002
Ulcer Index 20.8167.81
📅 Daily Performance
Win Rate % 58.2%47.7%
Positive Days 181163
Negative Days 130179
Best Day % +42.54%+99.34%
Worst Day % -39.79%-32.57%
Avg Gain (Up Days) % +7.15%+4.60%
Avg Loss (Down Days) % -6.34%-4.73%
Profit Factor 1.570.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5700.887
Expectancy % +1.51%-0.28%
Kelly Criterion % 3.33%0.00%
📅 Weekly Performance
Best Week % +74.62%+65.86%
Worst Week % -33.73%-27.08%
Weekly Win Rate % 61.7%50.0%
📆 Monthly Performance
Best Month % +112.42%+65.32%
Worst Month % -11.40%-31.62%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 69.4732.04
Price vs 50-Day MA % +83.19%-34.77%
Price vs 200-Day MA % +272.42%-41.51%

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): -0.355 (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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