ACM ACM / PYTH Crypto vs BLUE BLUE / 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 / PYTHBLUE / PYTH
📈 Performance Metrics
Start Price 4.020.57
End Price 7.060.59
Price Change % +75.84%+3.79%
Period High 9.500.62
Period Low 3.490.56
Price Range % 172.3%10.8%
🏆 All-Time Records
All-Time High 9.500.62
Days Since ATH 81 days3 days
Distance From ATH % -25.7%-5.0%
All-Time Low 3.490.56
Distance From ATL % +102.4%+5.3%
New ATHs Hit 38 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.05%
Biggest Jump (1 Day) % +1.75+0.06
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 45.6%57.1%
Extreme Moves days 16 (4.7%)1 (16.7%)
Stability Score % 6.1%0.0%
Trend Strength % 53.1%33.3%
Recent Momentum (10-day) % +14.35%N/A
📊 Statistical Measures
Average Price 5.960.59
Median Price 5.780.59
Price Std Deviation 1.340.02
🚀 Returns & Growth
CAGR % +82.32%+859.96%
Annualized Return % +82.32%+859.96%
Total Return % +75.84%+3.79%
⚠️ Risk & Volatility
Daily Volatility % 5.59%4.79%
Annualized Volatility % 106.80%91.43%
Max Drawdown % -55.68%-4.96%
Sharpe Ratio 0.0600.153
Sortino Ratio 0.0580.265
Calmar Ratio 1.479173.323
Ulcer Index 20.442.79
📅 Daily Performance
Win Rate % 53.1%40.0%
Positive Days 1822
Negative Days 1613
Best Day % +32.32%+10.83%
Worst Day % -49.05%-4.20%
Avg Gain (Up Days) % +3.69%+5.76%
Avg Loss (Down Days) % -3.46%-2.38%
Profit Factor 1.211.61
🔥 Streaks & Patterns
Longest Win Streak days 81
Longest Loss Streak days 72
💹 Trading Metrics
Omega Ratio 1.2071.614
Expectancy % +0.34%+0.88%
Kelly Criterion % 2.63%6.40%
📅 Weekly Performance
Best Week % +25.86%+9.21%
Worst Week % -41.21%-4.20%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +32.78%+3.79%
Worst Month % -37.10%3.79%
Monthly Win Rate % 69.2%100.0%
🔧 Technical Indicators
RSI (14-period) 75.64N/A
Price vs 50-Day MA % +19.18%N/A
Price vs 200-Day MA % +5.93%N/A

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 BLUE (BLUE): 0.247 (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
BLUE: Kraken
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