ACM ACM / PYTH Crypto vs CVC CVC / USD 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 / PYTHCVC / USD
📈 Performance Metrics
Start Price 3.910.12
End Price 6.060.06
Price Change % +54.96%-52.95%
Period High 9.500.22
Period Low 3.490.05
Price Range % 172.3%336.3%
🏆 All-Time Records
All-Time High 9.500.22
Days Since ATH 68 days311 days
Distance From ATH % -36.2%-73.6%
All-Time Low 3.490.05
Distance From ATL % +73.7%+15.0%
New ATHs Hit 40 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.62%
Biggest Jump (1 Day) % +1.75+0.03
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 44.3%35.9%
Extreme Moves days 16 (4.7%)24 (7.0%)
Stability Score % 4.8%0.0%
Trend Strength % 52.9%49.7%
Recent Momentum (10-day) % +6.32%-25.52%
📊 Statistical Measures
Average Price 5.860.12
Median Price 5.690.11
Price Std Deviation 1.380.03
🚀 Returns & Growth
CAGR % +59.59%-55.28%
Annualized Return % +59.59%-55.28%
Total Return % +54.96%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.91%
Annualized Volatility % 106.60%93.83%
Max Drawdown % -55.68%-77.08%
Sharpe Ratio 0.054-0.019
Sortino Ratio 0.052-0.019
Calmar Ratio 1.070-0.717
Ulcer Index 19.6048.59
📅 Daily Performance
Win Rate % 52.9%49.3%
Positive Days 181165
Negative Days 161170
Best Day % +32.32%+15.63%
Worst Day % -49.05%-31.31%
Avg Gain (Up Days) % +3.67%+3.47%
Avg Loss (Down Days) % -3.49%-3.56%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1820.946
Expectancy % +0.30%-0.10%
Kelly Criterion % 2.33%0.00%
📅 Weekly Performance
Best Week % +25.86%+41.27%
Worst Week % -41.21%-18.71%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +32.78%+41.48%
Worst Month % -37.10%-31.67%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3232.47
Price vs 50-Day MA % +7.15%-27.26%
Price vs 200-Day MA % -8.57%-41.77%
💰 Volume Analysis
Avg Volume 10,062,02480,758
Total Volume 3,451,274,07927,619,365

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 CVC (CVC): -0.607 (Moderate 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
CVC: Kraken
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