ACM ACM / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 3.95152.80
End Price 7.27397.48
Price Change % +83.88%+160.13%
Period High 9.50529.23
Period Low 3.49142.37
Price Range % 172.3%271.7%
🏆 All-Time Records
All-Time High 9.50529.23
Days Since ATH 79 days133 days
Distance From ATH % -23.5%-24.9%
All-Time Low 3.49142.37
Distance From ATL % +108.3%+179.2%
New ATHs Hit 39 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.03%
Biggest Jump (1 Day) % +1.75+66.08
Biggest Drop (1 Day) % -4.05-185.94
Days Above Avg % 45.6%40.4%
Extreme Moves days 16 (4.7%)10 (2.9%)
Stability Score % 6.0%98.3%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % +11.90%+12.86%
📊 Statistical Measures
Average Price 5.94306.93
Median Price 5.77282.48
Price Std Deviation 1.3580.23
🚀 Returns & Growth
CAGR % +91.20%+176.58%
Annualized Return % +91.20%+176.58%
Total Return % +83.88%+160.13%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.28%
Annualized Volatility % 106.69%100.79%
Max Drawdown % -55.68%-63.33%
Sharpe Ratio 0.0620.082
Sortino Ratio 0.0610.081
Calmar Ratio 1.6382.788
Ulcer Index 20.3324.44
📅 Daily Performance
Win Rate % 52.8%53.1%
Positive Days 181182
Negative Days 162161
Best Day % +32.32%+39.85%
Worst Day % -49.05%-48.93%
Avg Gain (Up Days) % +3.72%+3.33%
Avg Loss (Down Days) % -3.42%-2.85%
Profit Factor 1.221.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2161.323
Expectancy % +0.35%+0.43%
Kelly Criterion % 2.74%4.55%
📅 Weekly Performance
Best Week % +25.86%+42.30%
Worst Week % -41.21%-40.09%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +32.78%+45.64%
Worst Month % -37.10%-41.55%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 87.8585.19
Price vs 50-Day MA % +23.71%+27.62%
Price vs 200-Day MA % +9.25%+14.17%
💰 Volume Analysis
Avg Volume 10,479,73127,322
Total Volume 3,605,027,3649,371,575

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 COMP (COMP): 0.884 (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
COMP: Kraken
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