ACM ACM / PYTH Crypto vs CYBER CYBER / 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 / PYTHCYBER / USD
📈 Performance Metrics
Start Price 3.772.30
End Price 5.870.95
Price Change % +55.83%-58.83%
Period High 9.503.00
Period Low 3.490.84
Price Range % 172.3%257.9%
🏆 All-Time Records
All-Time High 9.503.00
Days Since ATH 68 days71 days
Distance From ATH % -38.2%-68.5%
All-Time Low 3.490.84
Distance From ATL % +68.2%+12.9%
New ATHs Hit 41 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.16%
Biggest Jump (1 Day) % +1.75+1.14
Biggest Drop (1 Day) % -4.05-0.62
Days Above Avg % 44.2%45.3%
Extreme Moves days 16 (4.7%)6 (2.4%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%48.8%
Recent Momentum (10-day) % +5.97%-34.09%
📊 Statistical Measures
Average Price 5.851.48
Median Price 5.671.40
Price Std Deviation 1.380.36
🚀 Returns & Growth
CAGR % +60.33%-73.20%
Annualized Return % +60.33%-73.20%
Total Return % +55.83%-58.83%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.57%
Annualized Volatility % 106.45%144.62%
Max Drawdown % -55.68%-72.06%
Sharpe Ratio 0.054-0.011
Sortino Ratio 0.052-0.012
Calmar Ratio 1.084-1.016
Ulcer Index 19.5942.55
📅 Daily Performance
Win Rate % 53.1%50.6%
Positive Days 182123
Negative Days 161120
Best Day % +32.32%+61.45%
Worst Day % -49.05%-38.00%
Avg Gain (Up Days) % +3.65%+4.88%
Avg Loss (Down Days) % -3.49%-5.17%
Profit Factor 1.180.97
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1830.967
Expectancy % +0.30%-0.08%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+49.09%
Worst Week % -41.21%-27.13%
Weekly Win Rate % 48.1%48.6%
📆 Monthly Performance
Best Month % +32.78%+41.71%
Worst Month % -37.10%-33.78%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 59.7528.43
Price vs 50-Day MA % +3.83%-37.16%
Price vs 200-Day MA % -11.45%-36.72%

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 CYBER (CYBER): 0.195 (Weak)

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
CYBER: Kraken
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