ACM ACM / PYTH Crypto vs BOMB BOMB / 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 / PYTHBOMB / PYTH
📈 Performance Metrics
Start Price 3.720.02
End Price 6.210.00
Price Change % +66.83%-84.29%
Period High 9.500.02
Period Low 3.490.00
Price Range % 172.3%668.5%
🏆 All-Time Records
All-Time High 9.500.02
Days Since ATH 69 days128 days
Distance From ATH % -34.6%-84.3%
All-Time Low 3.490.00
Distance From ATL % +77.9%+20.7%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%7.62%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 44.0%28.7%
Extreme Moves days 16 (4.7%)7 (5.5%)
Stability Score % 4.8%0.0%
Trend Strength % 52.9%60.2%
Recent Momentum (10-day) % +4.86%-5.22%
📊 Statistical Measures
Average Price 5.860.00
Median Price 5.690.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +72.67%-99.49%
Annualized Return % +72.67%-99.49%
Total Return % +66.83%-84.29%
⚠️ Risk & Volatility
Daily Volatility % 5.58%10.34%
Annualized Volatility % 106.63%197.51%
Max Drawdown % -55.68%-86.99%
Sharpe Ratio 0.057-0.083
Sortino Ratio 0.056-0.087
Calmar Ratio 1.305-1.144
Ulcer Index 19.7073.21
📅 Daily Performance
Win Rate % 52.9%39.8%
Positive Days 18151
Negative Days 16177
Best Day % +32.32%+36.94%
Worst Day % -49.05%-51.86%
Avg Gain (Up Days) % +3.69%+7.62%
Avg Loss (Down Days) % -3.47%-6.46%
Profit Factor 1.200.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1970.781
Expectancy % +0.32%-0.85%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +25.86%+20.57%
Worst Week % -41.21%-42.36%
Weekly Win Rate % 48.1%20.0%
📆 Monthly Performance
Best Month % +32.78%+14.60%
Worst Month % -37.10%-54.60%
Monthly Win Rate % 69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 63.4557.72
Price vs 50-Day MA % +9.60%-0.17%
Price vs 200-Day MA % -6.32%N/A
💰 Volume Analysis
Avg Volume 10,099,9684,844,532,873
Total Volume 3,464,289,131624,944,740,576

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 BOMB (BOMB): 0.549 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures