ACM ACM / PYTH Crypto vs ARK ARK / USD Crypto

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

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Asset ACM / PYTHARK / USD
📈 Performance Metrics
Start Price 3.720.62
End Price 6.260.30
Price Change % +68.08%-51.71%
Period High 9.500.78
Period Low 3.490.27
Price Range % 172.3%191.6%
🏆 All-Time Records
All-Time High 9.500.78
Days Since ATH 70 days322 days
Distance From ATH % -34.2%-61.6%
All-Time Low 3.490.27
Distance From ATL % +79.3%+12.1%
New ATHs Hit 42 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.83%
Biggest Jump (1 Day) % +1.75+0.14
Biggest Drop (1 Day) % -4.05-0.15
Days Above Avg % 44.2%42.2%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 5.0%0.0%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % +4.46%-16.73%
📊 Statistical Measures
Average Price 5.870.45
Median Price 5.690.43
Price Std Deviation 1.380.10
🚀 Returns & Growth
CAGR % +73.77%-53.91%
Annualized Return % +73.77%-53.91%
Total Return % +68.08%-51.71%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.66%
Annualized Volatility % 106.46%108.08%
Max Drawdown % -55.68%-65.71%
Sharpe Ratio 0.058-0.010
Sortino Ratio 0.056-0.010
Calmar Ratio 1.325-0.820
Ulcer Index 19.7643.79
📅 Daily Performance
Win Rate % 53.1%49.3%
Positive Days 182169
Negative Days 161174
Best Day % +32.32%+41.11%
Worst Day % -49.05%-26.74%
Avg Gain (Up Days) % +3.67%+3.83%
Avg Loss (Down Days) % -3.47%-3.82%
Profit Factor 1.200.97
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1980.972
Expectancy % +0.32%-0.05%
Kelly Criterion % 2.53%0.00%
📅 Weekly Performance
Best Week % +25.86%+36.94%
Worst Week % -41.21%-23.17%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +32.78%+43.86%
Worst Month % -37.10%-29.50%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.3044.22
Price vs 50-Day MA % +10.38%-25.70%
Price vs 200-Day MA % -5.62%-28.51%
💰 Volume Analysis
Avg Volume 10,152,5686,220,701
Total Volume 3,492,483,2572,139,921,026

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 ARK (ARK): -0.599 (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
ARK: Binance
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