ACM ACM / PYTH Crypto vs EPIC EPIC / 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 / PYTHEPIC / PYTH
📈 Performance Metrics
Start Price 3.7711.36
End Price 5.836.58
Price Change % +54.65%-42.06%
Period High 9.5026.18
Period Low 3.496.58
Price Range % 172.3%297.9%
🏆 All-Time Records
All-Time High 9.5026.18
Days Since ATH 67 days63 days
Distance From ATH % -38.7%-74.9%
All-Time Low 3.496.58
Distance From ATL % +66.9%+0.0%
New ATHs Hit 42 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.72%
Biggest Jump (1 Day) % +1.75+8.99
Biggest Drop (1 Day) % -4.05-10.42
Days Above Avg % 43.9%34.5%
Extreme Moves days 16 (4.7%)6 (2.7%)
Stability Score % 4.7%12.7%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +7.23%-29.85%
📊 Statistical Measures
Average Price 5.8511.43
Median Price 5.6510.19
Price Std Deviation 1.393.89
🚀 Returns & Growth
CAGR % +59.04%-59.24%
Annualized Return % +59.04%-59.24%
Total Return % +54.65%-42.06%
⚠️ Risk & Volatility
Daily Volatility % 5.57%9.98%
Annualized Volatility % 106.45%190.69%
Max Drawdown % -55.68%-74.87%
Sharpe Ratio 0.0530.020
Sortino Ratio 0.0520.026
Calmar Ratio 1.060-0.791
Ulcer Index 19.4835.80
📅 Daily Performance
Win Rate % 53.1%46.4%
Positive Days 182103
Negative Days 161119
Best Day % +32.32%+98.30%
Worst Day % -49.05%-49.28%
Avg Gain (Up Days) % +3.65%+6.08%
Avg Loss (Down Days) % -3.49%-4.89%
Profit Factor 1.181.08
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1821.076
Expectancy % +0.30%+0.20%
Kelly Criterion % 2.34%0.67%
📅 Weekly Performance
Best Week % +25.86%+122.56%
Worst Week % -41.21%-45.58%
Weekly Win Rate % 48.1%32.4%
📆 Monthly Performance
Best Month % +32.78%+90.60%
Worst Month % -37.10%-25.55%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 56.8422.29
Price vs 50-Day MA % +3.11%-39.66%
Price vs 200-Day MA % -12.15%-43.70%
💰 Volume Analysis
Avg Volume 10,005,89918,621,963
Total Volume 3,442,029,3984,152,697,739

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 EPIC (EPIC): 0.461 (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
EPIC: Binance
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