ACM ACM / PYTH Crypto vs ESE ESE / 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 / PYTHESE / USD
📈 Performance Metrics
Start Price 3.910.03
End Price 5.840.00
Price Change % +49.28%-84.00%
Period High 9.500.04
Period Low 3.490.00
Price Range % 172.3%878.1%
🏆 All-Time Records
All-Time High 9.500.04
Days Since ATH 69 days312 days
Distance From ATH % -38.5%-89.8%
All-Time Low 3.490.00
Distance From ATL % +67.4%+0.0%
New ATHs Hit 40 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.26%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.01
Days Above Avg % 43.9%29.9%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%57.0%
Recent Momentum (10-day) % +4.20%-18.76%
📊 Statistical Measures
Average Price 5.860.01
Median Price 5.690.01
Price Std Deviation 1.380.01
🚀 Returns & Growth
CAGR % +53.17%-85.69%
Annualized Return % +53.17%-85.69%
Total Return % +49.28%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.76%
Annualized Volatility % 106.39%129.22%
Max Drawdown % -55.68%-89.78%
Sharpe Ratio 0.052-0.046
Sortino Ratio 0.050-0.053
Calmar Ratio 0.955-0.954
Ulcer Index 19.7070.63
📅 Daily Performance
Win Rate % 52.8%42.7%
Positive Days 181146
Negative Days 162196
Best Day % +32.32%+37.81%
Worst Day % -49.05%-32.25%
Avg Gain (Up Days) % +3.65%+4.82%
Avg Loss (Down Days) % -3.47%-4.13%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1750.869
Expectancy % +0.29%-0.31%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +25.86%+49.12%
Worst Week % -41.21%-33.62%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +32.78%+12.32%
Worst Month % -37.10%-51.35%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6440.46
Price vs 50-Day MA % +3.22%-25.28%
Price vs 200-Day MA % -11.86%-42.84%
💰 Volume Analysis
Avg Volume 10,074,02611,727,459
Total Volume 3,465,464,9584,045,973,489

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 ESE (ESE): -0.735 (Strong 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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures