ACM ACM / PYTH Crypto vs BIGTIME BIGTIME / 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 / PYTHBIGTIME / PYTH
📈 Performance Metrics
Start Price 4.370.39
End Price 8.700.34
Price Change % +99.01%-12.37%
Period High 9.500.59
Period Low 3.710.25
Price Range % 155.9%138.6%
🏆 All-Time Records
All-Time High 9.500.59
Days Since ATH 99 days184 days
Distance From ATH % -8.5%-41.7%
All-Time Low 3.710.25
Distance From ATL % +134.2%+39.0%
New ATHs Hit 33 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%2.82%
Biggest Jump (1 Day) % +1.75+0.07
Biggest Drop (1 Day) % -4.05-0.22
Days Above Avg % 43.9%42.7%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 9.8%0.0%
Trend Strength % 53.9%47.8%
Recent Momentum (10-day) % +11.54%+6.06%
📊 Statistical Measures
Average Price 6.170.40
Median Price 6.020.37
Price Std Deviation 1.320.09
🚀 Returns & Growth
CAGR % +107.99%-13.11%
Annualized Return % +107.99%-13.11%
Total Return % +99.01%-12.37%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.75%
Annualized Volatility % 106.36%90.72%
Max Drawdown % -55.68%-58.09%
Sharpe Ratio 0.0670.019
Sortino Ratio 0.0640.017
Calmar Ratio 1.940-0.226
Ulcer Index 20.7327.14
📅 Daily Performance
Win Rate % 53.9%52.0%
Positive Days 185178
Negative Days 158164
Best Day % +32.32%+19.06%
Worst Day % -49.05%-47.61%
Avg Gain (Up Days) % +3.64%+2.81%
Avg Loss (Down Days) % -3.46%-2.86%
Profit Factor 1.231.07
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2331.066
Expectancy % +0.37%+0.09%
Kelly Criterion % 2.95%1.12%
📅 Weekly Performance
Best Week % +25.86%+43.89%
Worst Week % -41.21%-37.46%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +32.78%+63.52%
Worst Month % -37.10%-43.76%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 74.1059.82
Price vs 50-Day MA % +27.86%+10.06%
Price vs 200-Day MA % +26.31%-18.62%

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 BIGTIME (BIGTIME): 0.485 (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
BIGTIME: Kraken