ACM ACM / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 3.600.47
End Price 7.500.77
Price Change % +108.16%+62.81%
Period High 9.500.94
Period Low 3.490.35
Price Range % 172.3%167.2%
🏆 All-Time Records
All-Time High 9.500.94
Days Since ATH 85 days27 days
Distance From ATH % -21.1%-17.6%
All-Time Low 3.490.35
Distance From ATL % +114.9%+120.3%
New ATHs Hit 41 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.29%
Biggest Jump (1 Day) % +1.75+0.26
Biggest Drop (1 Day) % -4.05-0.35
Days Above Avg % 46.2%47.1%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 7.1%0.0%
Trend Strength % 53.6%48.1%
Recent Momentum (10-day) % +18.27%+0.69%
📊 Statistical Measures
Average Price 6.000.62
Median Price 5.800.61
Price Std Deviation 1.330.09
🚀 Returns & Growth
CAGR % +118.19%+67.98%
Annualized Return % +118.19%+67.98%
Total Return % +108.16%+62.81%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.59%
Annualized Volatility % 106.47%145.01%
Max Drawdown % -55.68%-59.81%
Sharpe Ratio 0.0690.056
Sortino Ratio 0.0670.069
Calmar Ratio 2.1231.137
Ulcer Index 20.5121.71
📅 Daily Performance
Win Rate % 53.6%48.2%
Positive Days 184165
Negative Days 159177
Best Day % +32.32%+56.67%
Worst Day % -49.05%-50.27%
Avg Gain (Up Days) % +3.69%+4.94%
Avg Loss (Down Days) % -3.44%-3.78%
Profit Factor 1.241.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2411.217
Expectancy % +0.38%+0.43%
Kelly Criterion % 3.03%2.28%
📅 Weekly Performance
Best Week % +25.86%+32.76%
Worst Week % -41.21%-31.07%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +32.78%+33.33%
Worst Month % -37.10%-33.24%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 78.4343.89
Price vs 50-Day MA % +23.13%+17.24%
Price vs 200-Day MA % +11.85%+21.67%
💰 Volume Analysis
Avg Volume 11,079,91621,119,090
Total Volume 3,811,491,0807,264,966,944

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 AURORA (AURORA): 0.543 (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
AURORA: Coinbase
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