ACM ACM / PYTH Crypto vs AERO AERO / 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 / PYTHAERO / PYTH
📈 Performance Metrics
Start Price 3.493.33
End Price 7.459.03
Price Change % +113.58%+171.03%
Period High 9.5011.67
Period Low 3.492.70
Price Range % 172.3%332.4%
🏆 All-Time Records
All-Time High 9.5011.67
Days Since ATH 86 days78 days
Distance From ATH % -21.6%-22.7%
All-Time Low 3.492.70
Distance From ATL % +113.6%+234.3%
New ATHs Hit 42 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.27%
Biggest Jump (1 Day) % +1.75+2.73
Biggest Drop (1 Day) % -4.05-5.70
Days Above Avg % 46.5%58.4%
Extreme Moves days 16 (4.7%)8 (3.2%)
Stability Score % 7.3%0.0%
Trend Strength % 53.9%49.0%
Recent Momentum (10-day) % +16.37%-2.39%
📊 Statistical Measures
Average Price 6.016.39
Median Price 5.816.85
Price Std Deviation 1.322.46
🚀 Returns & Growth
CAGR % +124.24%+331.27%
Annualized Return % +124.24%+331.27%
Total Return % +113.58%+171.03%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.87%
Annualized Volatility % 106.41%131.31%
Max Drawdown % -55.68%-55.53%
Sharpe Ratio 0.0700.096
Sortino Ratio 0.0680.106
Calmar Ratio 2.2315.966
Ulcer Index 20.5422.54
📅 Daily Performance
Win Rate % 53.9%49.0%
Positive Days 185122
Negative Days 158127
Best Day % +32.32%+40.65%
Worst Day % -49.05%-51.81%
Avg Gain (Up Days) % +3.67%+4.90%
Avg Loss (Down Days) % -3.44%-3.42%
Profit Factor 1.251.38
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2471.377
Expectancy % +0.39%+0.66%
Kelly Criterion % 3.10%3.93%
📅 Weekly Performance
Best Week % +25.86%+58.16%
Worst Week % -41.21%-46.13%
Weekly Win Rate % 49.1%47.4%
📆 Monthly Performance
Best Month % +32.78%+71.95%
Worst Month % -37.10%-9.95%
Monthly Win Rate % 69.2%30.0%
🔧 Technical Indicators
RSI (14-period) 75.1448.77
Price vs 50-Day MA % +21.52%+5.92%
Price vs 200-Day MA % +10.97%+25.69%
💰 Volume Analysis
Avg Volume 11,105,3575,671,096
Total Volume 3,820,242,9281,417,774,064

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 AERO (AERO): 0.495 (Moderate 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
AERO: Kraken
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