ACM ACM / PYTH Crypto vs FIL FIL / 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 / PYTHFIL / PYTH
📈 Performance Metrics
Start Price 4.049.62
End Price 6.0614.76
Price Change % +49.92%+53.52%
Period High 9.5024.58
Period Low 3.499.40
Price Range % 172.3%161.5%
🏆 All-Time Records
All-Time High 9.5024.58
Days Since ATH 61 days112 days
Distance From ATH % -36.2%-40.0%
All-Time Low 3.499.40
Distance From ATL % +73.6%+57.0%
New ATHs Hit 38 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%2.49%
Biggest Jump (1 Day) % +1.75+2.04
Biggest Drop (1 Day) % -4.05-9.63
Days Above Avg % 43.3%48.3%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 5.2%75.2%
Trend Strength % 52.5%54.5%
Recent Momentum (10-day) % +1.92%+0.42%
📊 Statistical Measures
Average Price 5.8117.45
Median Price 5.6217.08
Price Std Deviation 1.413.49
🚀 Returns & Growth
CAGR % +53.87%+57.80%
Annualized Return % +53.87%+57.80%
Total Return % +49.92%+53.52%
⚠️ Risk & Volatility
Daily Volatility % 5.51%4.33%
Annualized Volatility % 105.28%82.73%
Max Drawdown % -55.68%-57.87%
Sharpe Ratio 0.0520.055
Sortino Ratio 0.0500.046
Calmar Ratio 0.9670.999
Ulcer Index 18.8418.26
📅 Daily Performance
Win Rate % 52.5%54.7%
Positive Days 180187
Negative Days 163155
Best Day % +32.32%+14.05%
Worst Day % -49.05%-48.18%
Avg Gain (Up Days) % +3.62%+2.59%
Avg Loss (Down Days) % -3.40%-2.61%
Profit Factor 1.181.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1761.201
Expectancy % +0.28%+0.24%
Kelly Criterion % 2.31%3.51%
📅 Weekly Performance
Best Week % +25.86%+20.45%
Worst Week % -41.21%-37.45%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +32.78%+48.09%
Worst Month % -37.10%-40.20%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 67.0054.33
Price vs 50-Day MA % +8.27%+1.11%
Price vs 200-Day MA % -8.80%-22.66%

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 FIL (FIL): 0.846 (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
FIL: Kraken
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