ACM ACM / PYTH Crypto vs BBSOL BBSOL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHBBSOL / PYTH
📈 Performance Metrics
Start Price 3.49485.34
End Price 7.452,011.47
Price Change % +113.58%+314.44%
Period High 9.502,060.59
Period Low 3.49454.71
Price Range % 172.3%353.2%
🏆 All-Time Records
All-Time High 9.502,060.59
Days Since ATH 86 days4 days
Distance From ATH % -21.6%-2.4%
All-Time Low 3.49454.71
Distance From ATL % +113.6%+342.4%
New ATHs Hit 42 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%2.85%
Biggest Jump (1 Day) % +1.75+333.19
Biggest Drop (1 Day) % -4.05-910.41
Days Above Avg % 46.5%49.7%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 7.3%99.6%
Trend Strength % 53.9%57.4%
Recent Momentum (10-day) % +16.37%+13.93%
📊 Statistical Measures
Average Price 6.011,226.09
Median Price 5.811,203.00
Price Std Deviation 1.32428.94
🚀 Returns & Growth
CAGR % +124.24%+354.01%
Annualized Return % +124.24%+354.01%
Total Return % +113.58%+314.44%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.77%
Annualized Volatility % 106.41%91.11%
Max Drawdown % -55.68%-46.99%
Sharpe Ratio 0.0700.114
Sortino Ratio 0.0680.101
Calmar Ratio 2.2317.533
Ulcer Index 20.5414.15
📅 Daily Performance
Win Rate % 53.9%57.4%
Positive Days 185197
Negative Days 158146
Best Day % +32.32%+21.19%
Worst Day % -49.05%-46.99%
Avg Gain (Up Days) % +3.67%+3.01%
Avg Loss (Down Days) % -3.44%-2.78%
Profit Factor 1.251.46
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2471.460
Expectancy % +0.39%+0.54%
Kelly Criterion % 3.10%6.52%
📅 Weekly Performance
Best Week % +25.86%+35.65%
Worst Week % -41.21%-35.25%
Weekly Win Rate % 49.1%66.0%
📆 Monthly Performance
Best Month % +32.78%+53.23%
Worst Month % -37.10%-25.09%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 75.1479.88
Price vs 50-Day MA % +21.52%+14.54%
Price vs 200-Day MA % +10.97%+31.08%
💰 Volume Analysis
Avg Volume 11,105,35737,252
Total Volume 3,820,242,92812,814,695

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 BBSOL (BBSOL): 0.766 (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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures