ACM ACM / PYTH Crypto vs EURR EURR / 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 / PYTHEURR / PYTH
📈 Performance Metrics
Start Price 3.774.01
End Price 5.8311.50
Price Change % +54.65%+186.98%
Period High 9.5013.44
Period Low 3.494.01
Price Range % 172.3%235.2%
🏆 All-Time Records
All-Time High 9.5013.44
Days Since ATH 67 days121 days
Distance From ATH % -38.7%-14.4%
All-Time Low 3.494.01
Distance From ATL % +66.9%+187.0%
New ATHs Hit 42 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.86%
Biggest Jump (1 Day) % +1.75+3.40
Biggest Drop (1 Day) % -4.05-4.97
Days Above Avg % 43.9%47.1%
Extreme Moves days 16 (4.7%)9 (3.4%)
Stability Score % 4.7%10.3%
Trend Strength % 53.1%50.8%
Recent Momentum (10-day) % +7.23%+45.76%
📊 Statistical Measures
Average Price 5.858.27
Median Price 5.658.14
Price Std Deviation 1.392.07
🚀 Returns & Growth
CAGR % +59.04%+334.35%
Annualized Return % +59.04%+334.35%
Total Return % +54.65%+186.98%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.42%
Annualized Volatility % 106.45%141.67%
Max Drawdown % -55.68%-62.26%
Sharpe Ratio 0.0530.093
Sortino Ratio 0.0520.100
Calmar Ratio 1.0605.370
Ulcer Index 19.4826.02
📅 Daily Performance
Win Rate % 53.1%51.0%
Positive Days 182133
Negative Days 161128
Best Day % +32.32%+47.42%
Worst Day % -49.05%-49.48%
Avg Gain (Up Days) % +3.65%+5.55%
Avg Loss (Down Days) % -3.49%-4.35%
Profit Factor 1.181.33
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1821.325
Expectancy % +0.30%+0.69%
Kelly Criterion % 2.34%2.87%
📅 Weekly Performance
Best Week % +25.86%+26.35%
Worst Week % -41.21%-39.06%
Weekly Win Rate % 48.1%42.5%
📆 Monthly Performance
Best Month % +32.78%+49.69%
Worst Month % -37.10%-38.74%
Monthly Win Rate % 69.2%70.0%
🔧 Technical Indicators
RSI (14-period) 56.8474.39
Price vs 50-Day MA % +3.11%+38.61%
Price vs 200-Day MA % -12.15%+28.28%

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 EURR (EURR): 0.747 (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
EURR: Kraken
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