ACM ACM / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 4.242.40
End Price 8.672.74
Price Change % +104.59%+13.96%
Period High 9.506.55
Period Low 3.712.07
Price Range % 155.9%215.6%
🏆 All-Time Records
All-Time High 9.506.55
Days Since ATH 98 days229 days
Distance From ATH % -8.7%-58.2%
All-Time Low 3.712.07
Distance From ATL % +133.6%+32.0%
New ATHs Hit 34 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.37%
Biggest Jump (1 Day) % +1.75+1.28
Biggest Drop (1 Day) % -4.05-2.11
Days Above Avg % 45.6%46.0%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%48.8%
Recent Momentum (10-day) % +12.17%-2.73%
📊 Statistical Measures
Average Price 6.163.68
Median Price 6.013.29
Price Std Deviation 1.321.13
🚀 Returns & Growth
CAGR % +114.20%+15.07%
Annualized Return % +114.20%+15.07%
Total Return % +104.59%+13.96%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.21%
Annualized Volatility % 106.39%99.49%
Max Drawdown % -55.68%-66.14%
Sharpe Ratio 0.0680.037
Sortino Ratio 0.0650.036
Calmar Ratio 2.0510.228
Ulcer Index 20.7234.37
📅 Daily Performance
Win Rate % 54.2%48.8%
Positive Days 186166
Negative Days 157174
Best Day % +32.32%+27.16%
Worst Day % -49.05%-48.77%
Avg Gain (Up Days) % +3.64%+3.42%
Avg Loss (Down Days) % -3.48%-2.89%
Profit Factor 1.241.13
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2381.129
Expectancy % +0.38%+0.19%
Kelly Criterion % 3.00%1.93%
📅 Weekly Performance
Best Week % +25.86%+39.93%
Worst Week % -41.21%-38.85%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +32.78%+60.46%
Worst Month % -37.10%-41.24%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.1964.22
Price vs 50-Day MA % +28.70%+2.66%
Price vs 200-Day MA % +26.11%-30.67%
💰 Volume Analysis
Avg Volume 11,857,99715,701,797
Total Volume 4,079,150,9795,354,312,776

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 EOS (EOS): 0.587 (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
EOS: Coinbase
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