ACM ACM / PYTH Crypto vs BEAMX BEAMX / 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 / PYTHBEAMX / PYTH
📈 Performance Metrics
Start Price 3.740.07
End Price 8.070.05
Price Change % +115.54%-25.74%
Period High 9.500.09
Period Low 3.710.03
Price Range % 155.9%173.0%
🏆 All-Time Records
All-Time High 9.500.09
Days Since ATH 92 days339 days
Distance From ATH % -15.1%-45.5%
All-Time Low 3.710.03
Distance From ATL % +117.3%+48.7%
New ATHs Hit 38 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%3.05%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 46.2%46.2%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 8.2%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % +11.91%+7.19%
📊 Statistical Measures
Average Price 6.080.05
Median Price 5.910.05
Price Std Deviation 1.310.01
🚀 Returns & Growth
CAGR % +126.42%-27.14%
Annualized Return % +126.42%-27.14%
Total Return % +115.54%-25.74%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.88%
Annualized Volatility % 106.64%93.15%
Max Drawdown % -55.68%-63.37%
Sharpe Ratio 0.0710.010
Sortino Ratio 0.0680.009
Calmar Ratio 2.271-0.428
Ulcer Index 20.6740.62
📅 Daily Performance
Win Rate % 54.2%50.4%
Positive Days 186173
Negative Days 157170
Best Day % +32.32%+16.92%
Worst Day % -49.05%-48.58%
Avg Gain (Up Days) % +3.66%+3.02%
Avg Loss (Down Days) % -3.48%-2.97%
Profit Factor 1.251.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2481.034
Expectancy % +0.40%+0.05%
Kelly Criterion % 3.10%0.56%
📅 Weekly Performance
Best Week % +25.86%+23.11%
Worst Week % -41.21%-39.40%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +32.78%+31.51%
Worst Month % -37.10%-36.45%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 67.4065.98
Price vs 50-Day MA % +25.94%+2.74%
Price vs 200-Day MA % +18.71%-8.98%
💰 Volume Analysis
Avg Volume 11,428,0494,646,588,036
Total Volume 3,931,248,6881,598,426,284,518

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 BEAMX (BEAMX): -0.088 (Weak)

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
BEAMX: Binance
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