ACM ACM / PDA 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 / PDAPYTH / USD
📈 Performance Metrics
Start Price 38.280.39
End Price 232.370.10
Price Change % +507.05%-75.61%
Period High 249.780.53
Period Low 29.640.09
Price Range % 742.6%518.7%
🏆 All-Time Records
All-Time High 249.780.53
Days Since ATH 10 days324 days
Distance From ATH % -7.0%-81.8%
All-Time Low 29.640.09
Distance From ATL % +683.9%+12.3%
New ATHs Hit 36 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.42%
Biggest Jump (1 Day) % +35.04+0.11
Biggest Drop (1 Day) % -37.77-0.09
Days Above Avg % 45.6%30.2%
Extreme Moves days 21 (6.1%)7 (2.0%)
Stability Score % 94.1%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % +12.60%-26.49%
📊 Statistical Measures
Average Price 102.800.20
Median Price 87.520.15
Price Std Deviation 63.110.11
🚀 Returns & Growth
CAGR % +581.49%-77.72%
Annualized Return % +581.49%-77.72%
Total Return % +507.05%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 6.11%8.00%
Annualized Volatility % 116.70%152.78%
Max Drawdown % -28.44%-83.84%
Sharpe Ratio 0.116-0.018
Sortino Ratio 0.131-0.022
Calmar Ratio 20.444-0.927
Ulcer Index 11.5965.28
📅 Daily Performance
Win Rate % 54.8%49.6%
Positive Days 188170
Negative Days 155173
Best Day % +33.66%+99.34%
Worst Day % -18.62%-32.57%
Avg Gain (Up Days) % +4.54%+4.53%
Avg Loss (Down Days) % -3.94%-4.73%
Profit Factor 1.400.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3990.941
Expectancy % +0.71%-0.14%
Kelly Criterion % 3.97%0.00%
📅 Weekly Performance
Best Week % +43.09%+65.86%
Worst Week % -20.13%-27.08%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +58.87%+65.32%
Worst Month % -15.17%-31.62%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3529.60
Price vs 50-Day MA % +20.84%-33.26%
Price vs 200-Day MA % +57.82%-28.02%
💰 Volume Analysis
Avg Volume 200,479,4401,937,390
Total Volume 68,964,927,449666,461,999

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): -0.655 (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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