ACM ACM / PYTH Crypto vs ENA ENA / 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 / PYTHENA / USD

📈 Performance Metrics

Start Price 3.770.59

End Price 5.870.31

Price Change % +55.83%-48.18%

Period High 9.501.26

Period Low 3.490.24

Price Range % 172.3%430.1%

🏆 All-Time Records

All-Time High 9.501.26

Days Since ATH 68 days290 days

Distance From ATH % -38.2%-75.7%

All-Time Low 3.490.24

Distance From ATL % +68.2%+28.9%

New ATHs Hit 41 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%5.84%

Biggest Jump (1 Day) % +1.75+0.23

Biggest Drop (1 Day) % -4.05-0.19

Days Above Avg % 44.2%45.3%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 4.8%0.0%

Trend Strength % 53.1%51.3%

Recent Momentum (10-day) % +5.97%-38.32%

📊 Statistical Measures

Average Price 5.850.55

Median Price 5.670.47

Price Std Deviation 1.380.25

🚀 Returns & Growth

CAGR % +60.33%-50.32%

Annualized Return % +60.33%-50.32%

Total Return % +55.83%-48.18%

⚠️ Risk & Volatility

Daily Volatility % 5.57%7.60%

Annualized Volatility % 106.45%145.29%

Max Drawdown % -55.68%-81.13%

Sharpe Ratio 0.0540.013

Sortino Ratio 0.0520.014

Calmar Ratio 1.084-0.620

Ulcer Index 19.5958.45

📅 Daily Performance

Win Rate % 53.1%48.4%

Positive Days 182165

Negative Days 161176

Best Day % +32.32%+27.77%

Worst Day % -49.05%-32.70%

Avg Gain (Up Days) % +3.65%+6.11%

Avg Loss (Down Days) % -3.49%-5.54%

Profit Factor 1.181.03

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1831.034

Expectancy % +0.30%+0.10%

Kelly Criterion % 2.35%0.29%

📅 Weekly Performance

Best Week % +25.86%+55.81%

Worst Week % -41.21%-29.63%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +32.78%+124.81%

Worst Month % -37.10%-38.76%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 59.7519.78

Price vs 50-Day MA % +3.83%-46.51%

Price vs 200-Day MA % -11.45%-32.69%

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 ENA (ENA):	-0.514 (Moderate negative)

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
ENA: Kraken