ACM ACM / PYTH Crypto vs CTK CTK / 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 / PYTHCTK / PYTH
📈 Performance Metrics
Start Price 4.292.16
End Price 8.393.91
Price Change % +95.51%+80.97%
Period High 9.503.91
Period Low 3.711.53
Price Range % 155.9%154.7%
🏆 All-Time Records
All-Time High 9.503.91
Days Since ATH 97 days1 days
Distance From ATH % -11.7%0.0%
All-Time Low 3.711.53
Distance From ATL % +126.0%+154.6%
New ATHs Hit 34 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.29%
Biggest Jump (1 Day) % +1.75+0.53
Biggest Drop (1 Day) % -4.05-1.46
Days Above Avg % 45.6%44.8%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%53.4%
Recent Momentum (10-day) % +10.51%+9.87%
📊 Statistical Measures
Average Price 6.152.50
Median Price 5.992.43
Price Std Deviation 1.310.42
🚀 Returns & Growth
CAGR % +104.10%+87.99%
Annualized Return % +104.10%+87.99%
Total Return % +95.51%+80.97%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.29%
Annualized Volatility % 106.37%101.03%
Max Drawdown % -55.68%-54.69%
Sharpe Ratio 0.0660.062
Sortino Ratio 0.0630.059
Calmar Ratio 1.8701.609
Ulcer Index 20.7219.52
📅 Daily Performance
Win Rate % 53.8%53.4%
Positive Days 184183
Negative Days 158160
Best Day % +32.32%+23.61%
Worst Day % -49.05%-48.69%
Avg Gain (Up Days) % +3.66%+3.40%
Avg Loss (Down Days) % -3.47%-3.19%
Profit Factor 1.231.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2291.221
Expectancy % +0.37%+0.33%
Kelly Criterion % 2.89%3.03%
📅 Weekly Performance
Best Week % +25.86%+39.17%
Worst Week % -41.21%-39.67%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +32.78%+28.47%
Worst Month % -37.10%-35.16%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 72.4978.39
Price vs 50-Day MA % +25.78%+27.41%
Price vs 200-Day MA % +22.27%+46.90%
💰 Volume Analysis
Avg Volume 11,714,23029,263,329
Total Volume 4,029,695,05210,066,585,205

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): 0.704 (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
CTK: Binance
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