ACM ACM / PYTH Crypto vs AB AB / PYTH Crypto

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

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Asset ACM / PYTHAB / PYTH
📈 Performance Metrics
Start Price 4.240.07
End Price 8.670.08
Price Change % +104.59%+25.89%
Period High 9.500.09
Period Low 3.710.04
Price Range % 155.9%129.1%
🏆 All-Time Records
All-Time High 9.500.09
Days Since ATH 98 days25 days
Distance From ATH % -8.7%-9.3%
All-Time Low 3.710.04
Distance From ATL % +133.6%+107.7%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.44%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.04
Days Above Avg % 45.6%44.3%
Extreme Moves days 16 (4.7%)2 (1.9%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%54.3%
Recent Momentum (10-day) % +12.17%-4.27%
📊 Statistical Measures
Average Price 6.160.06
Median Price 6.010.06
Price Std Deviation 1.320.01
🚀 Returns & Growth
CAGR % +114.20%+122.64%
Annualized Return % +114.20%+122.64%
Total Return % +104.59%+25.89%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.13%
Annualized Volatility % 106.39%155.24%
Max Drawdown % -55.68%-53.31%
Sharpe Ratio 0.0680.075
Sortino Ratio 0.0650.068
Calmar Ratio 2.0512.300
Ulcer Index 20.7228.76
📅 Daily Performance
Win Rate % 54.2%54.3%
Positive Days 18657
Negative Days 15748
Best Day % +32.32%+23.52%
Worst Day % -49.05%-49.83%
Avg Gain (Up Days) % +3.64%+5.48%
Avg Loss (Down Days) % -3.48%-5.17%
Profit Factor 1.241.26
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2381.258
Expectancy % +0.38%+0.61%
Kelly Criterion % 3.00%2.15%
📅 Weekly Performance
Best Week % +25.86%+54.30%
Worst Week % -41.21%-39.60%
Weekly Win Rate % 51.9%41.2%
📆 Monthly Performance
Best Month % +32.78%+44.75%
Worst Month % -37.10%-24.03%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 74.1953.63
Price vs 50-Day MA % +28.70%+18.62%
Price vs 200-Day MA % +26.11%N/A
💰 Volume Analysis
Avg Volume 11,857,997159,250,715
Total Volume 4,079,150,97916,880,575,779

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 AB (AB): 0.727 (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
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures