ACM ACM / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / PYTH
📈 Performance Metrics
Start Price 4.29119.82
End Price 8.39120.69
Price Change % +95.51%+0.72%
Period High 9.50229.17
Period Low 3.7178.23
Price Range % 155.9%193.0%
🏆 All-Time Records
All-Time High 9.50229.17
Days Since ATH 97 days120 days
Distance From ATH % -11.7%-47.3%
All-Time Low 3.7178.23
Distance From ATL % +126.0%+54.3%
New ATHs Hit 34 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.66%
Biggest Jump (1 Day) % +1.75+35.67
Biggest Drop (1 Day) % -4.05-87.91
Days Above Avg % 45.6%32.8%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 9.4%95.5%
Trend Strength % 53.6%46.4%
Recent Momentum (10-day) % +10.51%+2.45%
📊 Statistical Measures
Average Price 6.15135.69
Median Price 5.99124.94
Price Std Deviation 1.3134.32
🚀 Returns & Growth
CAGR % +104.10%+0.77%
Annualized Return % +104.10%+0.77%
Total Return % +95.51%+0.72%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.14%
Annualized Volatility % 106.37%117.34%
Max Drawdown % -55.68%-61.50%
Sharpe Ratio 0.0660.033
Sortino Ratio 0.0630.037
Calmar Ratio 1.8700.013
Ulcer Index 20.7228.96
📅 Daily Performance
Win Rate % 53.8%46.4%
Positive Days 184159
Negative Days 158184
Best Day % +32.32%+44.18%
Worst Day % -49.05%-49.91%
Avg Gain (Up Days) % +3.66%+4.23%
Avg Loss (Down Days) % -3.47%-3.28%
Profit Factor 1.231.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2291.114
Expectancy % +0.37%+0.20%
Kelly Criterion % 2.89%1.44%
📅 Weekly Performance
Best Week % +25.86%+48.93%
Worst Week % -41.21%-44.10%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +32.78%+65.44%
Worst Month % -37.10%-50.54%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4935.75
Price vs 50-Day MA % +25.78%+10.86%
Price vs 200-Day MA % +22.27%-19.13%
💰 Volume Analysis
Avg Volume 11,714,2301,731,466
Total Volume 4,029,695,052595,624,234

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 BANANA (BANANA): 0.664 (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
BANANA: Binance
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