ACM ACM / PYTH Crypto vs APP APP / USD 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 / PYTHAPP / USD
📈 Performance Metrics
Start Price 3.770.00
End Price 5.830.00
Price Change % +54.65%-66.92%
Period High 9.500.02
Period Low 3.490.00
Price Range % 172.3%2,279.9%
🏆 All-Time Records
All-Time High 9.500.02
Days Since ATH 67 days314 days
Distance From ATH % -38.7%-95.7%
All-Time Low 3.490.00
Distance From ATL % +66.9%+2.1%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%9.23%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.01
Days Above Avg % 43.9%34.4%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%53.4%
Recent Momentum (10-day) % +7.23%-44.49%
📊 Statistical Measures
Average Price 5.850.00
Median Price 5.650.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +59.04%-69.61%
Annualized Return % +59.04%-69.61%
Total Return % +54.65%-66.92%
⚠️ Risk & Volatility
Daily Volatility % 5.57%13.60%
Annualized Volatility % 106.45%259.81%
Max Drawdown % -55.68%-95.80%
Sharpe Ratio 0.0530.035
Sortino Ratio 0.0520.048
Calmar Ratio 1.060-0.727
Ulcer Index 19.4871.57
📅 Daily Performance
Win Rate % 53.1%45.6%
Positive Days 182152
Negative Days 161181
Best Day % +32.32%+94.80%
Worst Day % -49.05%-45.43%
Avg Gain (Up Days) % +3.65%+8.85%
Avg Loss (Down Days) % -3.49%-6.54%
Profit Factor 1.181.14
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1821.137
Expectancy % +0.30%+0.49%
Kelly Criterion % 2.34%0.84%
📅 Weekly Performance
Best Week % +25.86%+229.79%
Worst Week % -41.21%-58.65%
Weekly Win Rate % 48.1%45.1%
📆 Monthly Performance
Best Month % +32.78%+358.90%
Worst Month % -37.10%-42.18%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 56.847.28
Price vs 50-Day MA % +3.11%-62.45%
Price vs 200-Day MA % -12.15%-81.72%
💰 Volume Analysis
Avg Volume 10,005,89960,186,825
Total Volume 3,442,029,39820,463,520,523

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 APP (APP): -0.178 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures