ACM ACM / PYTH Crypto vs ASR ASR / 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 / PYTHASR / USD
📈 Performance Metrics
Start Price 3.772.05
End Price 5.831.45
Price Change % +54.65%-29.29%
Period High 9.507.86
Period Low 3.491.02
Price Range % 172.3%669.3%
🏆 All-Time Records
All-Time High 9.507.86
Days Since ATH 67 days73 days
Distance From ATH % -38.7%-81.5%
All-Time Low 3.491.02
Distance From ATL % +66.9%+42.0%
New ATHs Hit 42 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.09%
Biggest Jump (1 Day) % +1.75+2.72
Biggest Drop (1 Day) % -4.05-0.73
Days Above Avg % 43.9%38.1%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % +7.23%-31.20%
📊 Statistical Measures
Average Price 5.852.13
Median Price 5.652.02
Price Std Deviation 1.391.11
🚀 Returns & Growth
CAGR % +59.04%-30.84%
Annualized Return % +59.04%-30.84%
Total Return % +54.65%-29.29%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.59%
Annualized Volatility % 106.45%125.82%
Max Drawdown % -55.68%-81.84%
Sharpe Ratio 0.0530.014
Sortino Ratio 0.0520.019
Calmar Ratio 1.060-0.377
Ulcer Index 19.4842.63
📅 Daily Performance
Win Rate % 53.1%47.2%
Positive Days 182161
Negative Days 161180
Best Day % +32.32%+57.26%
Worst Day % -49.05%-28.22%
Avg Gain (Up Days) % +3.65%+3.80%
Avg Loss (Down Days) % -3.49%-3.23%
Profit Factor 1.181.05
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1821.054
Expectancy % +0.30%+0.09%
Kelly Criterion % 2.34%0.75%
📅 Weekly Performance
Best Week % +25.86%+122.24%
Worst Week % -41.21%-32.80%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +32.78%+124.21%
Worst Month % -37.10%-51.13%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8417.19
Price vs 50-Day MA % +3.11%-32.80%
Price vs 200-Day MA % -12.15%-40.27%
💰 Volume Analysis
Avg Volume 10,005,8991,557,078
Total Volume 3,442,029,398535,634,798

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 ASR (ASR): 0.457 (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
ASR: Binance
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