ACM ACM / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 3.720.08
End Price 6.260.18
Price Change % +68.08%+123.72%
Period High 9.500.62
Period Low 3.490.08
Price Range % 172.3%687.7%
🏆 All-Time Records
All-Time High 9.500.62
Days Since ATH 70 days225 days
Distance From ATH % -34.2%-71.6%
All-Time Low 3.490.08
Distance From ATL % +79.3%+123.7%
New ATHs Hit 42 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.39%
Biggest Jump (1 Day) % +1.75+0.10
Biggest Drop (1 Day) % -4.05-0.19
Days Above Avg % 44.2%43.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 5.0%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +4.46%+2.63%
📊 Statistical Measures
Average Price 5.870.28
Median Price 5.690.26
Price Std Deviation 1.380.12
🚀 Returns & Growth
CAGR % +73.77%+135.58%
Annualized Return % +73.77%+135.58%
Total Return % +68.08%+123.72%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.97%
Annualized Volatility % 106.46%152.29%
Max Drawdown % -55.68%-79.85%
Sharpe Ratio 0.0580.071
Sortino Ratio 0.0560.074
Calmar Ratio 1.3251.698
Ulcer Index 19.7645.14
📅 Daily Performance
Win Rate % 53.1%51.9%
Positive Days 182178
Negative Days 161165
Best Day % +32.32%+54.96%
Worst Day % -49.05%-48.09%
Avg Gain (Up Days) % +3.67%+5.40%
Avg Loss (Down Days) % -3.47%-4.65%
Profit Factor 1.201.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1981.251
Expectancy % +0.32%+0.56%
Kelly Criterion % 2.53%2.24%
📅 Weekly Performance
Best Week % +25.86%+98.16%
Worst Week % -41.21%-40.50%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +32.78%+204.78%
Worst Month % -37.10%-42.57%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 60.3059.53
Price vs 50-Day MA % +10.38%+4.44%
Price vs 200-Day MA % -5.62%-35.52%
💰 Volume Analysis
Avg Volume 10,152,568316,274,385
Total Volume 3,492,483,257108,798,388,358

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 DF (DF): 0.351 (Moderate positive)

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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures