ACM ACM / PYTH Crypto vs AI16Z AI16Z / 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 / PYTHAI16Z / PYTH
📈 Performance Metrics
Start Price 3.762.81
End Price 6.000.55
Price Change % +59.77%-80.32%
Period High 9.502.81
Period Low 3.490.47
Price Range % 172.3%503.4%
🏆 All-Time Records
All-Time High 9.502.81
Days Since ATH 64 days268 days
Distance From ATH % -36.9%-80.3%
All-Time Low 3.490.47
Distance From ATL % +71.9%+18.8%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.59%
Biggest Jump (1 Day) % +1.75+0.69
Biggest Drop (1 Day) % -4.05-0.44
Days Above Avg % 43.9%48.0%
Extreme Moves days 16 (4.7%)7 (2.6%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%56.0%
Recent Momentum (10-day) % +6.16%+7.78%
📊 Statistical Measures
Average Price 5.831.36
Median Price 5.631.32
Price Std Deviation 1.400.53
🚀 Returns & Growth
CAGR % +64.64%-89.07%
Annualized Return % +64.64%-89.07%
Total Return % +59.77%-80.32%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.00%
Annualized Volatility % 106.39%152.87%
Max Drawdown % -55.68%-83.43%
Sharpe Ratio 0.055-0.035
Sortino Ratio 0.053-0.038
Calmar Ratio 1.161-1.068
Ulcer Index 19.1354.86
📅 Daily Performance
Win Rate % 53.1%44.0%
Positive Days 182118
Negative Days 161150
Best Day % +32.32%+40.76%
Worst Day % -49.05%-45.47%
Avg Gain (Up Days) % +3.66%+5.91%
Avg Loss (Down Days) % -3.48%-5.15%
Profit Factor 1.190.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1880.903
Expectancy % +0.31%-0.28%
Kelly Criterion % 2.41%0.00%
📅 Weekly Performance
Best Week % +25.86%+65.15%
Worst Week % -41.21%-41.65%
Weekly Win Rate % 48.1%30.0%
📆 Monthly Performance
Best Month % +32.78%+38.57%
Worst Month % -37.10%-51.31%
Monthly Win Rate % 69.2%36.4%
🔧 Technical Indicators
RSI (14-period) 57.3449.29
Price vs 50-Day MA % +6.81%-12.50%
Price vs 200-Day MA % -9.62%-56.08%
💰 Volume Analysis
Avg Volume 9,925,37317,365,195
Total Volume 3,414,328,4584,671,237,420

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 AI16Z (AI16Z): -0.034 (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
AI16Z: Kraken
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