ACM ACM / PYTH Crypto vs BIO BIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / PYTHBIO / USD

📈 Performance Metrics

Start Price 3.720.14

End Price 6.260.07

Price Change % +68.08%-53.36%

Period High 9.500.25

Period Low 3.490.04

Price Range % 172.3%479.4%

🏆 All-Time Records

All-Time High 9.500.25

Days Since ATH 70 days63 days

Distance From ATH % -34.2%-73.7%

All-Time Low 3.490.04

Distance From ATL % +79.3%+52.6%

New ATHs Hit 42 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%6.54%

Biggest Jump (1 Day) % +1.75+0.08

Biggest Drop (1 Day) % -4.05-0.04

Days Above Avg % 44.2%37.6%

Extreme Moves days 16 (4.7%)14 (5.3%)

Stability Score % 5.0%0.0%

Trend Strength % 53.1%53.8%

Recent Momentum (10-day) % +4.46%-28.64%

📊 Statistical Measures

Average Price 5.870.10

Median Price 5.690.08

Price Std Deviation 1.380.04

🚀 Returns & Growth

CAGR % +73.77%-65.44%

Annualized Return % +73.77%-65.44%

Total Return % +68.08%-53.36%

⚠️ Risk & Volatility

Daily Volatility % 5.57%9.37%

Annualized Volatility % 106.46%179.09%

Max Drawdown % -55.68%-73.66%

Sharpe Ratio 0.0580.013

Sortino Ratio 0.0560.016

Calmar Ratio 1.325-0.888

Ulcer Index 19.7650.99

📅 Daily Performance

Win Rate % 53.1%45.3%

Positive Days 182117

Negative Days 161141

Best Day % +32.32%+48.59%

Worst Day % -49.05%-33.49%

Avg Gain (Up Days) % +3.67%+7.31%

Avg Loss (Down Days) % -3.47%-5.83%

Profit Factor 1.201.04

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1981.040

Expectancy % +0.32%+0.13%

Kelly Criterion % 2.53%0.30%

📅 Weekly Performance

Best Week % +25.86%+85.37%

Worst Week % -41.21%-24.70%

Weekly Win Rate % 48.1%43.6%

📆 Monthly Performance

Best Month % +32.78%+164.96%

Worst Month % -37.10%-38.78%

Monthly Win Rate % 69.2%20.0%

🔧 Technical Indicators

RSI (14-period) 60.3034.86

Price vs 50-Day MA % +10.38%-47.97%

Price vs 200-Day MA % -5.62%-27.90%

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 BIO (BIO):	-0.259 (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
BIO: Kraken