ACM ACM / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 4.370.15
End Price 8.700.10
Price Change % +99.01%-32.02%
Period High 9.500.19
Period Low 3.710.07
Price Range % 155.9%170.5%
🏆 All-Time Records
All-Time High 9.500.19
Days Since ATH 99 days153 days
Distance From ATH % -8.5%-47.8%
All-Time Low 3.710.07
Distance From ATL % +134.2%+41.2%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.13%
Biggest Jump (1 Day) % +1.75+0.05
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 43.9%52.9%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 9.8%0.0%
Trend Strength % 53.9%45.8%
Recent Momentum (10-day) % +11.54%+3.86%
📊 Statistical Measures
Average Price 6.170.12
Median Price 6.020.12
Price Std Deviation 1.320.02
🚀 Returns & Growth
CAGR % +107.99%-33.69%
Annualized Return % +107.99%-33.69%
Total Return % +99.01%-32.02%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.31%
Annualized Volatility % 106.36%101.41%
Max Drawdown % -55.68%-63.03%
Sharpe Ratio 0.0670.008
Sortino Ratio 0.0640.007
Calmar Ratio 1.940-0.534
Ulcer Index 20.7332.66
📅 Daily Performance
Win Rate % 53.9%54.2%
Positive Days 185186
Negative Days 158157
Best Day % +32.32%+31.94%
Worst Day % -49.05%-48.53%
Avg Gain (Up Days) % +3.64%+2.85%
Avg Loss (Down Days) % -3.46%-3.28%
Profit Factor 1.231.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2331.029
Expectancy % +0.37%+0.04%
Kelly Criterion % 2.95%0.47%
📅 Weekly Performance
Best Week % +25.86%+59.13%
Worst Week % -41.21%-37.46%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +32.78%+35.48%
Worst Month % -37.10%-33.94%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 74.1060.84
Price vs 50-Day MA % +27.86%+14.12%
Price vs 200-Day MA % +26.31%-12.25%
💰 Volume Analysis
Avg Volume 11,973,849437,397,728
Total Volume 4,119,003,887150,464,818,537

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 DATA (DATA): 0.277 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures