ACM ACM / PYTH Crypto vs ATOM ATOM / 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 / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 3.7611.29
End Price 6.0028.60
Price Change % +59.77%+153.44%
Period High 9.5043.66
Period Low 3.4911.29
Price Range % 172.3%286.9%
🏆 All-Time Records
All-Time High 9.5043.66
Days Since ATH 64 days115 days
Distance From ATH % -36.9%-34.5%
All-Time Low 3.4911.29
Distance From ATL % +71.9%+153.4%
New ATHs Hit 42 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.84%
Biggest Jump (1 Day) % +1.75+3.90
Biggest Drop (1 Day) % -4.05-18.14
Days Above Avg % 43.9%47.4%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.5%83.8%
Trend Strength % 53.1%55.7%
Recent Momentum (10-day) % +6.16%+4.72%
📊 Statistical Measures
Average Price 5.8328.30
Median Price 5.6327.93
Price Std Deviation 1.407.89
🚀 Returns & Growth
CAGR % +64.64%+169.01%
Annualized Return % +64.64%+169.01%
Total Return % +59.77%+153.44%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.60%
Annualized Volatility % 106.39%87.83%
Max Drawdown % -55.68%-52.57%
Sharpe Ratio 0.0550.085
Sortino Ratio 0.0530.075
Calmar Ratio 1.1613.215
Ulcer Index 19.1318.68
📅 Daily Performance
Win Rate % 53.1%55.7%
Positive Days 182191
Negative Days 161152
Best Day % +32.32%+18.29%
Worst Day % -49.05%-46.62%
Avg Gain (Up Days) % +3.66%+2.97%
Avg Loss (Down Days) % -3.48%-2.85%
Profit Factor 1.191.31
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1881.310
Expectancy % +0.31%+0.39%
Kelly Criterion % 2.41%4.62%
📅 Weekly Performance
Best Week % +25.86%+29.14%
Worst Week % -41.21%-39.03%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +32.78%+52.77%
Worst Month % -37.10%-34.80%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.3460.11
Price vs 50-Day MA % +6.81%+5.06%
Price vs 200-Day MA % -9.62%-14.49%
💰 Volume Analysis
Avg Volume 9,925,373808,739
Total Volume 3,414,328,458278,206,363

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 ATOM (ATOM): 0.925 (Strong 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
ATOM: Kraken
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