ACM ACM / PYTH Crypto vs DMC DMC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / PYTHDMC / USD
📈 Performance Metrics
Start Price 3.910.01
End Price 5.840.00
Price Change % +49.28%-76.95%
Period High 9.500.01
Period Low 3.490.00
Price Range % 172.3%420.1%
🏆 All-Time Records
All-Time High 9.500.01
Days Since ATH 69 days114 days
Distance From ATH % -38.5%-80.8%
All-Time Low 3.490.00
Distance From ATL % +67.4%+0.0%
New ATHs Hit 40 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%7.49%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%36.9%
Extreme Moves days 16 (4.7%)4 (3.3%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%54.5%
Recent Momentum (10-day) % +4.20%-19.97%
📊 Statistical Measures
Average Price 5.860.00
Median Price 5.690.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +53.17%-98.80%
Annualized Return % +53.17%-98.80%
Total Return % +49.28%-76.95%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.90%
Annualized Volatility % 106.39%246.39%
Max Drawdown % -55.68%-80.77%
Sharpe Ratio 0.052-0.039
Sortino Ratio 0.050-0.053
Calmar Ratio 0.955-1.223
Ulcer Index 19.7058.71
📅 Daily Performance
Win Rate % 52.8%44.5%
Positive Days 18153
Negative Days 16266
Best Day % +32.32%+80.13%
Worst Day % -49.05%-39.88%
Avg Gain (Up Days) % +3.65%+7.41%
Avg Loss (Down Days) % -3.47%-6.88%
Profit Factor 1.170.86
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1750.865
Expectancy % +0.29%-0.52%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +25.86%+51.16%
Worst Week % -41.21%-27.86%
Weekly Win Rate % 46.2%31.6%
📆 Monthly Performance
Best Month % +32.78%+13.78%
Worst Month % -37.10%-66.02%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 58.6423.20
Price vs 50-Day MA % +3.22%-41.85%
Price vs 200-Day MA % -11.86%N/A
💰 Volume Analysis
Avg Volume 10,074,02614,384,394
Total Volume 3,465,464,9581,754,896,044

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 DMC (DMC): 0.352 (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
DMC: Kraken
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