ACM ACM / PYTH Crypto vs AIXBT AIXBT / USD 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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Asset ACM / PYTHAIXBT / USD

📈 Performance Metrics

Start Price 3.770.51

End Price 5.830.06

Price Change % +54.65%-88.02%

Period High 9.500.87

Period Low 3.490.06

Price Range % 172.3%1,354.9%

🏆 All-Time Records

All-Time High 9.500.87

Days Since ATH 67 days280 days

Distance From ATH % -38.7%-93.1%

All-Time Low 3.490.06

Distance From ATL % +66.9%+0.8%

New ATHs Hit 42 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%7.45%

Biggest Jump (1 Day) % +1.75+0.23

Biggest Drop (1 Day) % -4.05-0.10

Days Above Avg % 43.9%28.7%

Extreme Moves days 16 (4.7%)16 (5.6%)

Stability Score % 4.7%0.0%

Trend Strength % 53.1%54.7%

Recent Momentum (10-day) % +7.23%-29.79%

📊 Statistical Measures

Average Price 5.850.18

Median Price 5.650.13

Price Std Deviation 1.390.14

🚀 Returns & Growth

CAGR % +59.04%-93.40%

Annualized Return % +59.04%-93.40%

Total Return % +54.65%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 5.57%8.82%

Annualized Volatility % 106.45%168.42%

Max Drawdown % -55.68%-93.13%

Sharpe Ratio 0.053-0.041

Sortino Ratio 0.052-0.046

Calmar Ratio 1.060-1.003

Ulcer Index 19.4881.06

📅 Daily Performance

Win Rate % 53.1%44.9%

Positive Days 182127

Negative Days 161156

Best Day % +32.32%+48.69%

Worst Day % -49.05%-24.33%

Avg Gain (Up Days) % +3.65%+6.77%

Avg Loss (Down Days) % -3.49%-6.18%

Profit Factor 1.180.89

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1820.892

Expectancy % +0.30%-0.37%

Kelly Criterion % 2.34%0.00%

📅 Weekly Performance

Best Week % +25.86%+58.24%

Worst Week % -41.21%-41.70%

Weekly Win Rate % 48.1%51.2%

📆 Monthly Performance

Best Month % +32.78%+57.97%

Worst Month % -37.10%-44.83%

Monthly Win Rate % 69.2%18.2%

🔧 Technical Indicators

RSI (14-period) 56.8430.42

Price vs 50-Day MA % +3.11%-36.61%

Price vs 200-Day MA % -12.15%-54.26%

💰 Volume Analysis

Avg Volume 10,005,89917,057,846

Total Volume 3,442,029,3984,878,544,095

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 AIXBT (AIXBT):	-0.456 (Moderate negative)

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
AIXBT: Bybit