ACM ACM / PYTH Crypto vs BNB BNB / 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 / PYTHBNB / USD
📈 Performance Metrics
Start Price 3.77631.41
End Price 5.83960.82
Price Change % +54.65%+52.17%
Period High 9.501,308.21
Period Low 3.49588.57
Price Range % 172.3%122.3%
🏆 All-Time Records
All-Time High 9.501,308.21
Days Since ATH 67 days13 days
Distance From ATH % -38.7%-26.6%
All-Time Low 3.49588.57
Distance From ATL % +66.9%+63.2%
New ATHs Hit 42 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%1.99%
Biggest Jump (1 Day) % +1.75+99.40
Biggest Drop (1 Day) % -4.05-211.14
Days Above Avg % 43.9%44.3%
Extreme Moves days 16 (4.7%)11 (6.0%)
Stability Score % 4.7%99.7%
Trend Strength % 53.1%57.7%
Recent Momentum (10-day) % +7.23%-18.43%
📊 Statistical Measures
Average Price 5.85786.81
Median Price 5.65755.09
Price Std Deviation 1.39161.53
🚀 Returns & Growth
CAGR % +59.04%+132.09%
Annualized Return % +59.04%+132.09%
Total Return % +54.65%+52.17%
⚠️ Risk & Volatility
Daily Volatility % 5.57%2.72%
Annualized Volatility % 106.45%52.02%
Max Drawdown % -55.68%-28.38%
Sharpe Ratio 0.0530.099
Sortino Ratio 0.0520.091
Calmar Ratio 1.0604.654
Ulcer Index 19.487.57
📅 Daily Performance
Win Rate % 53.1%57.7%
Positive Days 182105
Negative Days 16177
Best Day % +32.32%+9.11%
Worst Day % -49.05%-16.17%
Avg Gain (Up Days) % +3.65%+1.82%
Avg Loss (Down Days) % -3.49%-1.84%
Profit Factor 1.181.34
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1821.344
Expectancy % +0.30%+0.27%
Kelly Criterion % 2.34%8.01%
📅 Weekly Performance
Best Week % +25.86%+13.93%
Worst Week % -41.21%-8.43%
Weekly Win Rate % 48.1%64.3%
📆 Monthly Performance
Best Month % +32.78%+27.21%
Worst Month % -37.10%-12.25%
Monthly Win Rate % 69.2%62.5%
🔧 Technical Indicators
RSI (14-period) 56.8417.83
Price vs 50-Day MA % +3.11%-3.98%
Price vs 200-Day MA % -12.15%N/A
💰 Volume Analysis
Avg Volume 10,005,8991,231
Total Volume 3,442,029,398225,308

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 BNB (BNB): -0.325 (Moderate negative)

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
BNB: Kraken
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