ACM ACM / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 4.298.15
End Price 8.3955.74
Price Change % +95.51%+583.66%
Period High 9.50138.55
Period Low 3.716.94
Price Range % 155.9%1,895.9%
🏆 All-Time Records
All-Time High 9.50138.55
Days Since ATH 97 days134 days
Distance From ATH % -11.7%-59.8%
All-Time Low 3.716.94
Distance From ATL % +126.0%+703.0%
New ATHs Hit 34 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.26%
Biggest Jump (1 Day) % +1.75+16.87
Biggest Drop (1 Day) % -4.05-47.94
Days Above Avg % 45.6%50.3%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 9.4%88.7%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % +10.51%+1.41%
📊 Statistical Measures
Average Price 6.1555.09
Median Price 5.9955.22
Price Std Deviation 1.3130.06
🚀 Returns & Growth
CAGR % +104.10%+673.37%
Annualized Return % +104.10%+673.37%
Total Return % +95.51%+583.66%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.22%
Annualized Volatility % 106.37%118.88%
Max Drawdown % -55.68%-71.67%
Sharpe Ratio 0.0660.125
Sortino Ratio 0.0630.122
Calmar Ratio 1.8709.396
Ulcer Index 20.7231.96
📅 Daily Performance
Win Rate % 53.8%55.3%
Positive Days 184189
Negative Days 158153
Best Day % +32.32%+24.15%
Worst Day % -49.05%-54.98%
Avg Gain (Up Days) % +3.66%+4.56%
Avg Loss (Down Days) % -3.47%-3.88%
Profit Factor 1.231.45
🔥 Streaks & Patterns
Longest Win Streak days 813
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.2291.451
Expectancy % +0.37%+0.78%
Kelly Criterion % 2.89%4.42%
📅 Weekly Performance
Best Week % +25.86%+58.05%
Worst Week % -41.21%-37.03%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +32.78%+78.27%
Worst Month % -37.10%-44.94%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 72.4954.38
Price vs 50-Day MA % +25.78%-4.22%
Price vs 200-Day MA % +22.27%-24.97%

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 EUL (EUL): 0.787 (Strong 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
EUL: Kraken
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