ACM ACM / PDA Crypto vs PYTH PYTH / PDA 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 / PDA
📈 Performance Metrics
Start Price 33.789.43
End Price 233.6329.88
Price Change % +591.67%+216.79%
Period High 254.3841.99
Period Low 29.646.81
Price Range % 758.1%516.4%
🏆 All-Time Records
All-Time High 254.3841.99
Days Since ATH 2 days74 days
Distance From ATH % -8.2%-28.8%
All-Time Low 29.646.81
Distance From ATL % +688.1%+338.8%
New ATHs Hit 43 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%5.12%
Biggest Jump (1 Day) % +35.04+19.92
Biggest Drop (1 Day) % -37.77-8.04
Days Above Avg % 48.3%41.9%
Extreme Moves days 22 (6.4%)11 (3.2%)
Stability Score % 94.4%56.6%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % +1.92%-12.20%
📊 Statistical Measures
Average Price 112.8918.02
Median Price 107.6616.10
Price Std Deviation 66.959.79
🚀 Returns & Growth
CAGR % +683.02%+241.10%
Annualized Return % +683.02%+241.10%
Total Return % +591.67%+216.79%
⚠️ Risk & Volatility
Daily Volatility % 6.35%7.82%
Annualized Volatility % 121.39%149.40%
Max Drawdown % -28.44%-36.18%
Sharpe Ratio 0.1200.077
Sortino Ratio 0.1350.104
Calmar Ratio 24.0146.664
Ulcer Index 11.1815.49
📅 Daily Performance
Win Rate % 54.7%51.0%
Positive Days 187175
Negative Days 155168
Best Day % +33.66%+90.25%
Worst Day % -18.62%-19.89%
Avg Gain (Up Days) % +4.83%+5.20%
Avg Loss (Down Days) % -4.14%-4.19%
Profit Factor 1.411.29
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4071.291
Expectancy % +0.76%+0.60%
Kelly Criterion % 3.82%2.75%
📅 Weekly Performance
Best Week % +43.09%+49.06%
Worst Week % -20.13%-24.80%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +58.87%+58.23%
Worst Month % -0.90%-17.43%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 59.1848.22
Price vs 50-Day MA % +9.97%-13.36%
Price vs 200-Day MA % +44.95%+21.98%
💰 Volume Analysis
Avg Volume 237,942,575310,287,894
Total Volume 81,852,245,933106,739,035,697

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): 0.938 (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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