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 4.290.12
End Price 8.390.10
Price Change % +95.51%-16.36%
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 97 days151 days
Distance From ATH % -11.7%-47.3%
All-Time Low 3.710.07
Distance From ATL % +126.0%+42.6%
New ATHs Hit 34 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.18%
Biggest Jump (1 Day) % +1.75+0.05
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 45.6%53.2%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%45.5%
Recent Momentum (10-day) % +10.51%+2.70%
📊 Statistical Measures
Average Price 6.150.12
Median Price 5.990.12
Price Std Deviation 1.310.02
🚀 Returns & Growth
CAGR % +104.10%-17.31%
Annualized Return % +104.10%-17.31%
Total Return % +95.51%-16.36%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.40%
Annualized Volatility % 106.37%103.18%
Max Drawdown % -55.68%-63.03%
Sharpe Ratio 0.0660.020
Sortino Ratio 0.0630.018
Calmar Ratio 1.870-0.275
Ulcer Index 20.7232.45
📅 Daily Performance
Win Rate % 53.8%54.5%
Positive Days 184187
Negative Days 158156
Best Day % +32.32%+31.94%
Worst Day % -49.05%-48.53%
Avg Gain (Up Days) % +3.66%+2.95%
Avg Loss (Down Days) % -3.47%-3.29%
Profit Factor 1.231.07
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2291.072
Expectancy % +0.37%+0.11%
Kelly Criterion % 2.89%1.12%
📅 Weekly Performance
Best Week % +25.86%+59.13%
Worst Week % -41.21%-37.46%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +32.78%+35.48%
Worst Month % -37.10%-33.94%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 72.4954.79
Price vs 50-Day MA % +25.78%+15.75%
Price vs 200-Day MA % +22.27%-11.48%
💰 Volume Analysis
Avg Volume 11,714,230435,026,719
Total Volume 4,029,695,052149,649,191,337

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): 0.286 (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