ACM ACM / PYTH Crypto vs DASH DASH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHDASH / USD
📈 Performance Metrics
Start Price 3.7227.84
End Price 6.2672.75
Price Change % +68.08%+161.34%
Period High 9.50121.10
Period Low 3.4918.29
Price Range % 172.3%562.0%
🏆 All-Time Records
All-Time High 9.50121.10
Days Since ATH 70 days11 days
Distance From ATH % -34.2%-39.9%
All-Time Low 3.4918.29
Distance From ATL % +79.3%+297.7%
New ATHs Hit 42 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.05%
Biggest Jump (1 Day) % +1.75+40.88
Biggest Drop (1 Day) % -4.05-19.70
Days Above Avg % 44.2%28.2%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 5.0%70.5%
Trend Strength % 53.1%49.9%
Recent Momentum (10-day) % +4.46%+17.81%
📊 Statistical Measures
Average Price 5.8729.74
Median Price 5.6923.77
Price Std Deviation 1.3815.27
🚀 Returns & Growth
CAGR % +73.77%+177.95%
Annualized Return % +73.77%+177.95%
Total Return % +68.08%+161.34%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.76%
Annualized Volatility % 106.46%167.40%
Max Drawdown % -55.68%-71.83%
Sharpe Ratio 0.0580.064
Sortino Ratio 0.0560.113
Calmar Ratio 1.3252.477
Ulcer Index 19.7657.61
📅 Daily Performance
Win Rate % 53.1%49.9%
Positive Days 182171
Negative Days 161172
Best Day % +32.32%+123.02%
Worst Day % -49.05%-19.46%
Avg Gain (Up Days) % +3.67%+4.70%
Avg Loss (Down Days) % -3.47%-3.55%
Profit Factor 1.201.32
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1981.316
Expectancy % +0.32%+0.56%
Kelly Criterion % 2.53%3.37%
📅 Weekly Performance
Best Week % +25.86%+56.71%
Worst Week % -41.21%-31.64%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +32.78%+41.88%
Worst Month % -37.10%-17.89%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.3053.68
Price vs 50-Day MA % +10.38%+65.26%
Price vs 200-Day MA % -5.62%+164.34%
💰 Volume Analysis
Avg Volume 10,152,56812,503
Total Volume 3,492,483,2574,301,164

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 DASH (DASH): -0.364 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures