ACM ACM / PYTH Crypto vs CTK CTK / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / PYTHCTK / USD
📈 Performance Metrics
Start Price 3.770.71
End Price 5.830.28
Price Change % +54.65%-60.29%
Period High 9.501.01
Period Low 3.490.22
Price Range % 172.3%352.5%
🏆 All-Time Records
All-Time High 9.501.01
Days Since ATH 67 days317 days
Distance From ATH % -38.7%-72.1%
All-Time Low 3.490.22
Distance From ATL % +66.9%+26.3%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.34%
Biggest Jump (1 Day) % +1.75+0.10
Biggest Drop (1 Day) % -4.05-0.19
Days Above Avg % 43.9%29.7%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%50.1%
Recent Momentum (10-day) % +7.23%-16.53%
📊 Statistical Measures
Average Price 5.850.46
Median Price 5.650.36
Price Std Deviation 1.390.20
🚀 Returns & Growth
CAGR % +59.04%-62.58%
Annualized Return % +59.04%-62.58%
Total Return % +54.65%-60.29%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%
Annualized Volatility % 106.45%106.44%
Max Drawdown % -55.68%-77.90%
Sharpe Ratio 0.053-0.020
Sortino Ratio 0.052-0.020
Calmar Ratio 1.060-0.803
Ulcer Index 19.4858.18
📅 Daily Performance
Win Rate % 53.1%49.7%
Positive Days 182170
Negative Days 161172
Best Day % +32.32%+27.31%
Worst Day % -49.05%-18.56%
Avg Gain (Up Days) % +3.65%+4.04%
Avg Loss (Down Days) % -3.49%-4.22%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1820.946
Expectancy % +0.30%-0.11%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+53.52%
Worst Week % -41.21%-21.48%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +32.78%+30.73%
Worst Month % -37.10%-26.00%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 56.8428.66
Price vs 50-Day MA % +3.11%-14.86%
Price vs 200-Day MA % -12.15%-14.65%
💰 Volume Analysis
Avg Volume 10,005,8994,696,931
Total Volume 3,442,029,3981,615,744,217

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 CTK (CTK): -0.760 (Strong negative)

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
CTK: Binance
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