ACM ACM / PYTH Crypto vs CARV CARV / 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 / PYTHCARV / PYTH
📈 Performance Metrics
Start Price 3.852.45
End Price 5.921.76
Price Change % +53.96%-28.22%
Period High 9.502.94
Period Low 3.491.36
Price Range % 172.3%116.5%
🏆 All-Time Records
All-Time High 9.502.94
Days Since ATH 65 days61 days
Distance From ATH % -37.6%-40.3%
All-Time Low 3.491.36
Distance From ATL % +69.8%+29.4%
New ATHs Hit 41 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.50%
Biggest Jump (1 Day) % +1.75+0.28
Biggest Drop (1 Day) % -4.05-1.23
Days Above Avg % 44.2%31.5%
Extreme Moves days 16 (4.7%)2 (2.8%)
Stability Score % 4.6%0.0%
Trend Strength % 52.8%48.6%
Recent Momentum (10-day) % +7.51%+14.16%
📊 Statistical Measures
Average Price 5.832.01
Median Price 5.631.86
Price Std Deviation 1.400.38
🚀 Returns & Growth
CAGR % +58.28%-81.38%
Annualized Return % +58.28%-81.38%
Total Return % +53.96%-28.22%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.59%
Annualized Volatility % 106.37%145.10%
Max Drawdown % -55.68%-53.82%
Sharpe Ratio 0.053-0.013
Sortino Ratio 0.052-0.010
Calmar Ratio 1.047-1.512
Ulcer Index 19.2433.94
📅 Daily Performance
Win Rate % 52.8%50.7%
Positive Days 18136
Negative Days 16235
Best Day % +32.32%+18.06%
Worst Day % -49.05%-47.47%
Avg Gain (Up Days) % +3.66%+4.26%
Avg Loss (Down Days) % -3.46%-4.58%
Profit Factor 1.180.96
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1810.957
Expectancy % +0.30%-0.10%
Kelly Criterion % 2.33%0.00%
📅 Weekly Performance
Best Week % +25.86%+18.06%
Worst Week % -41.21%-39.05%
Weekly Win Rate % 45.3%38.5%
📆 Monthly Performance
Best Month % +32.78%+15.25%
Worst Month % -37.10%-34.14%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 60.5158.12
Price vs 50-Day MA % +5.13%-2.93%
Price vs 200-Day MA % -10.73%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 CARV (CARV): 0.938 (Strong 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
CARV: Kraken
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