ACM ACM / PYTH Crypto vs ARTY ARTY / PYTH Crypto

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

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Asset ACM / PYTHARTY / PYTH
📈 Performance Metrics
Start Price 4.203.22
End Price 8.122.24
Price Change % +93.40%-30.42%
Period High 9.503.25
Period Low 3.710.63
Price Range % 155.9%419.8%
🏆 All-Time Records
All-Time High 9.503.25
Days Since ATH 96 days341 days
Distance From ATH % -14.6%-31.0%
All-Time Low 3.710.63
Distance From ATL % +118.6%+258.7%
New ATHs Hit 35 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.23%
Biggest Jump (1 Day) % +1.75+1.04
Biggest Drop (1 Day) % -4.05-0.62
Days Above Avg % 45.3%52.9%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 9.2%0.0%
Trend Strength % 53.6%56.3%
Recent Momentum (10-day) % +9.28%+11.50%
📊 Statistical Measures
Average Price 6.131.82
Median Price 5.971.85
Price Std Deviation 1.310.54
🚀 Returns & Growth
CAGR % +101.76%-32.02%
Annualized Return % +101.76%-32.02%
Total Return % +93.40%-30.42%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.63%
Annualized Volatility % 106.36%164.81%
Max Drawdown % -55.68%-80.76%
Sharpe Ratio 0.0650.030
Sortino Ratio 0.0630.038
Calmar Ratio 1.828-0.396
Ulcer Index 20.7247.07
📅 Daily Performance
Win Rate % 53.6%43.7%
Positive Days 184150
Negative Days 159193
Best Day % +32.32%+53.26%
Worst Day % -49.05%-49.94%
Avg Gain (Up Days) % +3.65%+6.54%
Avg Loss (Down Days) % -3.45%-4.63%
Profit Factor 1.231.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2271.099
Expectancy % +0.36%+0.26%
Kelly Criterion % 2.88%0.85%
📅 Weekly Performance
Best Week % +25.86%+66.43%
Worst Week % -41.21%-42.93%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +32.78%+50.47%
Worst Month % -37.10%-33.38%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 70.0553.99
Price vs 50-Day MA % +22.85%+11.02%
Price vs 200-Day MA % +18.49%+46.66%
💰 Volume Analysis
Avg Volume 11,676,5822,077,950
Total Volume 4,016,744,053714,814,749

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 ARTY (ARTY): -0.490 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures