ACM ACM / PYTH Crypto vs CTA CTA / 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 / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 4.290.07
End Price 8.390.28
Price Change % +95.51%+298.11%
Period High 9.500.81
Period Low 3.710.04
Price Range % 155.9%1,740.4%
🏆 All-Time Records
All-Time High 9.500.81
Days Since ATH 97 days154 days
Distance From ATH % -11.7%-65.0%
All-Time Low 3.710.04
Distance From ATL % +126.0%+544.0%
New ATHs Hit 34 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%7.15%
Biggest Jump (1 Day) % +1.75+0.17
Biggest Drop (1 Day) % -4.05-0.17
Days Above Avg % 45.6%48.3%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % +10.51%-7.31%
📊 Statistical Measures
Average Price 6.150.23
Median Price 5.990.23
Price Std Deviation 1.310.14
🚀 Returns & Growth
CAGR % +104.10%+335.00%
Annualized Return % +104.10%+335.00%
Total Return % +95.51%+298.11%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.24%
Annualized Volatility % 106.37%176.58%
Max Drawdown % -55.68%-81.06%
Sharpe Ratio 0.0660.090
Sortino Ratio 0.0630.096
Calmar Ratio 1.8704.133
Ulcer Index 20.7242.66
📅 Daily Performance
Win Rate % 53.8%54.8%
Positive Days 184188
Negative Days 158155
Best Day % +32.32%+52.71%
Worst Day % -49.05%-51.31%
Avg Gain (Up Days) % +3.66%+6.68%
Avg Loss (Down Days) % -3.47%-6.26%
Profit Factor 1.231.29
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2291.295
Expectancy % +0.37%+0.83%
Kelly Criterion % 2.89%2.00%
📅 Weekly Performance
Best Week % +25.86%+104.57%
Worst Week % -41.21%-42.79%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +32.78%+98.77%
Worst Month % -37.10%-37.97%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 72.4939.65
Price vs 50-Day MA % +25.78%-1.75%
Price vs 200-Day MA % +22.27%-12.94%
💰 Volume Analysis
Avg Volume 11,714,23023,501,107
Total Volume 4,029,695,0528,084,380,837

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 CTA (CTA): 0.788 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures