ACM ACM / PYTH Crypto vs COQ COQ / PYTH 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 / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 3.720.00
End Price 6.260.00
Price Change % +68.08%-43.98%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%206.8%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 70 days90 days
Distance From ATH % -34.2%-60.6%
All-Time Low 3.490.00
Distance From ATL % +79.3%+20.9%
New ATHs Hit 42 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.25%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 44.2%48.2%
Extreme Moves days 16 (4.7%)3 (2.8%)
Stability Score % 5.0%0.0%
Trend Strength % 53.1%53.2%
Recent Momentum (10-day) % +4.46%-7.18%
📊 Statistical Measures
Average Price 5.870.00
Median Price 5.690.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +73.77%-85.64%
Annualized Return % +73.77%-85.64%
Total Return % +68.08%-43.98%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.75%
Annualized Volatility % 106.46%147.98%
Max Drawdown % -55.68%-67.41%
Sharpe Ratio 0.058-0.024
Sortino Ratio 0.056-0.024
Calmar Ratio 1.325-1.270
Ulcer Index 19.7643.17
📅 Daily Performance
Win Rate % 53.1%46.8%
Positive Days 18251
Negative Days 16158
Best Day % +32.32%+34.18%
Worst Day % -49.05%-49.35%
Avg Gain (Up Days) % +3.67%+4.33%
Avg Loss (Down Days) % -3.47%-4.16%
Profit Factor 1.200.92
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1980.916
Expectancy % +0.32%-0.19%
Kelly Criterion % 2.53%0.00%
📅 Weekly Performance
Best Week % +25.86%+15.59%
Worst Week % -41.21%-46.81%
Weekly Win Rate % 48.1%35.3%
📆 Monthly Performance
Best Month % +32.78%+20.87%
Worst Month % -37.10%-55.75%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 60.3025.99
Price vs 50-Day MA % +10.38%-12.70%
Price vs 200-Day MA % -5.62%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 COQ (COQ): 0.753 (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
COQ: Kraken
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