ACM ACM / PYTH Crypto vs ADA ADA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHADA / PYTH
📈 Performance Metrics
Start Price 4.242.43
End Price 8.676.44
Price Change % +104.59%+164.85%
Period High 9.507.84
Period Low 3.712.18
Price Range % 155.9%258.9%
🏆 All-Time Records
All-Time High 9.507.84
Days Since ATH 98 days98 days
Distance From ATH % -8.7%-17.9%
All-Time Low 3.712.18
Distance From ATL % +133.6%+194.8%
New ATHs Hit 34 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%2.90%
Biggest Jump (1 Day) % +1.75+1.90
Biggest Drop (1 Day) % -4.05-3.63
Days Above Avg % 45.6%56.1%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%57.7%
Recent Momentum (10-day) % +12.17%+12.11%
📊 Statistical Measures
Average Price 6.164.96
Median Price 6.015.21
Price Std Deviation 1.321.26
🚀 Returns & Growth
CAGR % +114.20%+181.92%
Annualized Return % +114.20%+181.92%
Total Return % +104.59%+164.85%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.62%
Annualized Volatility % 106.39%107.42%
Max Drawdown % -55.68%-52.42%
Sharpe Ratio 0.0680.080
Sortino Ratio 0.0650.079
Calmar Ratio 2.0513.470
Ulcer Index 20.7217.24
📅 Daily Performance
Win Rate % 54.2%57.7%
Positive Days 186198
Negative Days 157145
Best Day % +32.32%+58.97%
Worst Day % -49.05%-49.35%
Avg Gain (Up Days) % +3.64%+2.99%
Avg Loss (Down Days) % -3.48%-3.02%
Profit Factor 1.241.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2381.352
Expectancy % +0.38%+0.45%
Kelly Criterion % 3.00%4.98%
📅 Weekly Performance
Best Week % +25.86%+55.01%
Worst Week % -41.21%-41.52%
Weekly Win Rate % 51.9%61.5%
📆 Monthly Performance
Best Month % +32.78%+46.92%
Worst Month % -37.10%-31.33%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 74.1978.42
Price vs 50-Day MA % +28.70%+13.25%
Price vs 200-Day MA % +26.11%+11.38%
💰 Volume Analysis
Avg Volume 11,857,997115,704,739
Total Volume 4,079,150,97939,802,430,322

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 ADA (ADA): 0.884 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures