ACM ACM / PYTH Crypto vs BADGER BADGER / 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 / PYTHBADGER / USD
📈 Performance Metrics
Start Price 3.773.13
End Price 5.870.69
Price Change % +55.83%-78.07%
Period High 9.504.72
Period Low 3.490.69
Price Range % 172.3%586.6%
🏆 All-Time Records
All-Time High 9.504.72
Days Since ATH 68 days318 days
Distance From ATH % -38.2%-85.4%
All-Time Low 3.490.69
Distance From ATL % +68.2%+0.0%
New ATHs Hit 41 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.66%
Biggest Jump (1 Day) % +1.75+0.51
Biggest Drop (1 Day) % -4.05-0.97
Days Above Avg % 44.2%34.3%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%51.0%
Recent Momentum (10-day) % +5.97%-23.63%
📊 Statistical Measures
Average Price 5.851.99
Median Price 5.671.13
Price Std Deviation 1.381.31
🚀 Returns & Growth
CAGR % +60.33%-80.10%
Annualized Return % +60.33%-80.10%
Total Return % +55.83%-78.07%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.31%
Annualized Volatility % 106.45%101.44%
Max Drawdown % -55.68%-85.44%
Sharpe Ratio 0.054-0.056
Sortino Ratio 0.052-0.055
Calmar Ratio 1.084-0.938
Ulcer Index 19.5963.87
📅 Daily Performance
Win Rate % 53.1%48.5%
Positive Days 182165
Negative Days 161175
Best Day % +32.32%+26.73%
Worst Day % -49.05%-26.38%
Avg Gain (Up Days) % +3.65%+3.34%
Avg Loss (Down Days) % -3.49%-3.74%
Profit Factor 1.180.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1830.843
Expectancy % +0.30%-0.30%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+16.26%
Worst Week % -41.21%-28.00%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +32.78%+27.20%
Worst Month % -37.10%-56.69%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 59.7519.92
Price vs 50-Day MA % +3.83%-23.08%
Price vs 200-Day MA % -11.45%-31.21%

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 BADGER (BADGER): -0.722 (Strong 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
BADGER: Kraken
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