ACM ACM / PYTH Crypto vs ARC ARC / 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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Asset ACM / PYTHARC / PYTH

📈 Performance Metrics

Start Price 3.850.27

End Price 5.920.28

Price Change % +53.96%+4.37%

Period High 9.500.53

Period Low 3.490.08

Price Range % 172.3%581.2%

🏆 All-Time Records

All-Time High 9.500.53

Days Since ATH 65 days161 days

Distance From ATH % -37.6%-47.6%

All-Time Low 3.490.08

Distance From ATL % +69.8%+257.2%

New ATHs Hit 41 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%8.26%

Biggest Jump (1 Day) % +1.75+0.15

Biggest Drop (1 Day) % -4.05-0.13

Days Above Avg % 44.2%50.0%

Extreme Moves days 16 (4.7%)9 (4.9%)

Stability Score % 4.6%0.0%

Trend Strength % 52.8%45.4%

Recent Momentum (10-day) % +7.51%+80.93%

📊 Statistical Measures

Average Price 5.830.25

Median Price 5.630.25

Price Std Deviation 1.400.11

🚀 Returns & Growth

CAGR % +58.28%+8.81%

Annualized Return % +58.28%+8.81%

Total Return % +53.96%+4.37%

⚠️ Risk & Volatility

Daily Volatility % 5.57%11.61%

Annualized Volatility % 106.37%221.84%

Max Drawdown % -55.68%-85.32%

Sharpe Ratio 0.0530.058

Sortino Ratio 0.0520.073

Calmar Ratio 1.0470.103

Ulcer Index 19.2456.05

📅 Daily Performance

Win Rate % 52.8%45.7%

Positive Days 18184

Negative Days 162100

Best Day % +32.32%+63.10%

Worst Day % -49.05%-49.19%

Avg Gain (Up Days) % +3.66%+9.23%

Avg Loss (Down Days) % -3.46%-6.51%

Profit Factor 1.181.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1811.192

Expectancy % +0.30%+0.68%

Kelly Criterion % 2.33%1.13%

📅 Weekly Performance

Best Week % +25.86%+51.62%

Worst Week % -41.21%-34.15%

Weekly Win Rate % 45.3%37.9%

📆 Monthly Performance

Best Month % +32.78%+78.70%

Worst Month % -37.10%-42.79%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 60.5181.70

Price vs 50-Day MA % +5.13%+87.64%

Price vs 200-Day MA % -10.73%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 ARC (ARC):	0.012 (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
ARC: Kraken