ACM ACM / PYTH Crypto vs CELO CELO / 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 / PYTHCELO / PYTH
📈 Performance Metrics
Start Price 3.772.27
End Price 5.872.25
Price Change % +55.83%-0.84%
Period High 9.503.07
Period Low 3.491.44
Price Range % 172.3%112.6%
🏆 All-Time Records
All-Time High 9.503.07
Days Since ATH 68 days106 days
Distance From ATH % -38.2%-26.5%
All-Time Low 3.491.44
Distance From ATL % +68.2%+56.2%
New ATHs Hit 41 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.97%
Biggest Jump (1 Day) % +1.75+0.42
Biggest Drop (1 Day) % -4.05-1.34
Days Above Avg % 44.2%56.8%
Extreme Moves days 16 (4.7%)8 (4.0%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%46.5%
Recent Momentum (10-day) % +5.97%-2.28%
📊 Statistical Measures
Average Price 5.852.44
Median Price 5.672.56
Price Std Deviation 1.380.38
🚀 Returns & Growth
CAGR % +60.33%-1.54%
Annualized Return % +60.33%-1.54%
Total Return % +55.83%-0.84%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.51%
Annualized Volatility % 106.45%105.19%
Max Drawdown % -55.68%-52.97%
Sharpe Ratio 0.0540.032
Sortino Ratio 0.0520.028
Calmar Ratio 1.084-0.029
Ulcer Index 19.5921.05
📅 Daily Performance
Win Rate % 53.1%53.5%
Positive Days 182106
Negative Days 16192
Best Day % +32.32%+22.46%
Worst Day % -49.05%-47.97%
Avg Gain (Up Days) % +3.65%+3.01%
Avg Loss (Down Days) % -3.49%-3.09%
Profit Factor 1.181.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1831.122
Expectancy % +0.30%+0.18%
Kelly Criterion % 2.35%1.88%
📅 Weekly Performance
Best Week % +25.86%+50.72%
Worst Week % -41.21%-38.72%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +32.78%+38.70%
Worst Month % -37.10%-38.11%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 59.7545.64
Price vs 50-Day MA % +3.83%+11.26%
Price vs 200-Day MA % -11.45%N/A
💰 Volume Analysis
Avg Volume 10,036,9682,954,042
Total Volume 3,452,717,084587,854,310

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 CELO (CELO): 0.784 (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
CELO: Kraken
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