ACM ACM / PYTH Crypto vs ASM ASM / 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 / PYTHASM / PYTH
📈 Performance Metrics
Start Price 3.760.07
End Price 6.000.12
Price Change % +59.77%+68.49%
Period High 9.500.36
Period Low 3.490.06
Price Range % 172.3%475.3%
🏆 All-Time Records
All-Time High 9.500.36
Days Since ATH 64 days93 days
Distance From ATH % -36.9%-67.0%
All-Time Low 3.490.06
Distance From ATL % +71.9%+89.9%
New ATHs Hit 42 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.95%
Biggest Jump (1 Day) % +1.75+0.22
Biggest Drop (1 Day) % -4.05-0.13
Days Above Avg % 43.9%59.0%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%49.0%
Recent Momentum (10-day) % +6.16%+19.48%
📊 Statistical Measures
Average Price 5.830.15
Median Price 5.630.16
Price Std Deviation 1.400.04
🚀 Returns & Growth
CAGR % +64.64%+74.22%
Annualized Return % +64.64%+74.22%
Total Return % +59.77%+68.49%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.91%
Annualized Volatility % 106.39%227.55%
Max Drawdown % -55.68%-77.16%
Sharpe Ratio 0.0550.058
Sortino Ratio 0.0530.093
Calmar Ratio 1.1610.962
Ulcer Index 19.1342.57
📅 Daily Performance
Win Rate % 53.1%49.0%
Positive Days 182168
Negative Days 161175
Best Day % +32.32%+158.69%
Worst Day % -49.05%-50.96%
Avg Gain (Up Days) % +3.66%+6.51%
Avg Loss (Down Days) % -3.48%-4.90%
Profit Factor 1.191.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1881.274
Expectancy % +0.31%+0.69%
Kelly Criterion % 2.41%2.15%
📅 Weekly Performance
Best Week % +25.86%+66.92%
Worst Week % -41.21%-41.51%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +32.78%+117.05%
Worst Month % -37.10%-43.55%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 57.3462.95
Price vs 50-Day MA % +6.81%+8.11%
Price vs 200-Day MA % -9.62%-21.09%
💰 Volume Analysis
Avg Volume 9,925,373253,882,259
Total Volume 3,414,328,45887,335,497,223

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 ASM (ASM): 0.483 (Moderate positive)

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
ASM: Coinbase