ACM ACM / PYTH Crypto vs ACT ACT / 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 / PYTHACT / PYTH
📈 Performance Metrics
Start Price 4.240.69
End Price 8.670.30
Price Change % +104.59%-56.56%
Period High 9.501.41
Period Low 3.710.18
Price Range % 155.9%694.3%
🏆 All-Time Records
All-Time High 9.501.41
Days Since ATH 98 days255 days
Distance From ATH % -8.7%-78.7%
All-Time Low 3.710.18
Distance From ATL % +133.6%+69.4%
New ATHs Hit 34 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.05%
Biggest Jump (1 Day) % +1.75+0.25
Biggest Drop (1 Day) % -4.05-0.80
Days Above Avg % 45.6%22.1%
Extreme Moves days 16 (4.7%)13 (4.4%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%47.0%
Recent Momentum (10-day) % +12.17%+4.31%
📊 Statistical Measures
Average Price 6.160.49
Median Price 6.010.38
Price Std Deviation 1.320.32
🚀 Returns & Growth
CAGR % +114.20%-63.99%
Annualized Return % +114.20%-63.99%
Total Return % +104.59%-56.56%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.42%
Annualized Volatility % 106.39%141.67%
Max Drawdown % -55.68%-87.41%
Sharpe Ratio 0.0680.007
Sortino Ratio 0.0650.006
Calmar Ratio 2.051-0.732
Ulcer Index 20.7268.03
📅 Daily Performance
Win Rate % 54.2%52.9%
Positive Days 186157
Negative Days 157140
Best Day % +32.32%+29.82%
Worst Day % -49.05%-58.78%
Avg Gain (Up Days) % +3.64%+4.15%
Avg Loss (Down Days) % -3.48%-4.55%
Profit Factor 1.241.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2381.024
Expectancy % +0.38%+0.05%
Kelly Criterion % 3.00%0.28%
📅 Weekly Performance
Best Week % +25.86%+34.60%
Worst Week % -41.21%-66.16%
Weekly Win Rate % 51.9%45.5%
📆 Monthly Performance
Best Month % +32.78%+68.11%
Worst Month % -37.10%-37.92%
Monthly Win Rate % 69.2%58.3%
🔧 Technical Indicators
RSI (14-period) 74.1954.04
Price vs 50-Day MA % +28.70%+20.69%
Price vs 200-Day MA % +26.11%-6.98%

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 ACT (ACT): -0.270 (Weak)

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
ACT: Kraken
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