ACM ACM / PYTH Crypto vs AI3 AI3 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 4.240.71
End Price 8.670.45
Price Change % +104.59%-35.90%
Period High 9.500.71
Period Low 3.710.21
Price Range % 155.9%231.3%
🏆 All-Time Records
All-Time High 9.500.71
Days Since ATH 98 days86 days
Distance From ATH % -8.7%-35.9%
All-Time Low 3.710.21
Distance From ATL % +133.6%+112.4%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%6.86%
Biggest Jump (1 Day) % +1.75+0.08
Biggest Drop (1 Day) % -4.05-0.45
Days Above Avg % 45.6%44.8%
Extreme Moves days 16 (4.7%)3 (3.5%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%46.5%
Recent Momentum (10-day) % +12.17%+11.09%
📊 Statistical Measures
Average Price 6.160.34
Median Price 6.010.34
Price Std Deviation 1.320.08
🚀 Returns & Growth
CAGR % +114.20%-84.85%
Annualized Return % +114.20%-84.85%
Total Return % +104.59%-35.90%
⚠️ Risk & Volatility
Daily Volatility % 5.57%10.10%
Annualized Volatility % 106.39%193.02%
Max Drawdown % -55.68%-69.82%
Sharpe Ratio 0.0680.019
Sortino Ratio 0.0650.016
Calmar Ratio 2.051-1.215
Ulcer Index 20.7253.07
📅 Daily Performance
Win Rate % 54.2%52.9%
Positive Days 18645
Negative Days 15740
Best Day % +32.32%+27.05%
Worst Day % -49.05%-64.22%
Avg Gain (Up Days) % +3.64%+6.24%
Avg Loss (Down Days) % -3.48%-6.61%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2381.063
Expectancy % +0.38%+0.19%
Kelly Criterion % 3.00%0.47%
📅 Weekly Performance
Best Week % +25.86%+48.62%
Worst Week % -41.21%-56.23%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +32.78%+44.21%
Worst Month % -37.10%-56.23%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 74.1965.95
Price vs 50-Day MA % +28.70%+30.24%
Price vs 200-Day MA % +26.11%N/A

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 AI3 (AI3): 0.790 (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
AI3: Kraken
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