ACM ACM / PYTH Crypto vs DIMO DIMO / 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 4.290.50
End Price 8.390.27
Price Change % +95.51%-45.51%
Period High 9.500.96
Period Low 3.710.22
Price Range % 155.9%341.2%
🏆 All-Time Records
All-Time High 9.500.96
Days Since ATH 97 days85 days
Distance From ATH % -11.7%-71.9%
All-Time Low 3.710.22
Distance From ATL % +126.0%+24.2%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.62%
Biggest Jump (1 Day) % +1.75+0.28
Biggest Drop (1 Day) % -4.05-0.35
Days Above Avg % 45.6%54.5%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%55.8%
Recent Momentum (10-day) % +10.51%-5.54%
📊 Statistical Measures
Average Price 6.150.44
Median Price 5.990.45
Price Std Deviation 1.310.09
🚀 Returns & Growth
CAGR % +104.10%-47.69%
Annualized Return % +104.10%-47.69%
Total Return % +95.51%-45.51%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.91%
Annualized Volatility % 106.37%189.40%
Max Drawdown % -55.68%-77.34%
Sharpe Ratio 0.0660.029
Sortino Ratio 0.0630.038
Calmar Ratio 1.870-0.617
Ulcer Index 20.7238.67
📅 Daily Performance
Win Rate % 53.8%44.2%
Positive Days 184151
Negative Days 158191
Best Day % +32.32%+69.47%
Worst Day % -49.05%-53.85%
Avg Gain (Up Days) % +3.66%+6.50%
Avg Loss (Down Days) % -3.47%-4.63%
Profit Factor 1.231.11
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2291.111
Expectancy % +0.37%+0.29%
Kelly Criterion % 2.89%0.95%
📅 Weekly Performance
Best Week % +25.86%+23.79%
Worst Week % -41.21%-37.24%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +32.78%+31.32%
Worst Month % -37.10%-22.31%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 72.4944.39
Price vs 50-Day MA % +25.78%-5.56%
Price vs 200-Day MA % +22.27%-35.83%
💰 Volume Analysis
Avg Volume 11,714,23044,994,864
Total Volume 4,029,695,05215,433,238,329

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 DIMO (DIMO): 0.105 (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
DIMO: Coinbase
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