ACM ACM / PYTH Crypto vs GOAT GOAT / 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 / PYTHGOAT / PYTH
📈 Performance Metrics
Start Price 3.771.54
End Price 5.870.46
Price Change % +55.83%-70.17%
Period High 9.501.89
Period Low 3.490.33
Price Range % 172.3%464.3%
🏆 All-Time Records
All-Time High 9.501.89
Days Since ATH 68 days313 days
Distance From ATH % -38.2%-75.6%
All-Time Low 3.490.33
Distance From ATL % +68.2%+37.6%
New ATHs Hit 41 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.39%
Biggest Jump (1 Day) % +1.75+0.31
Biggest Drop (1 Day) % -4.05-0.35
Days Above Avg % 44.2%47.2%
Extreme Moves days 16 (4.7%)16 (5.1%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%56.8%
Recent Momentum (10-day) % +5.97%-10.48%
📊 Statistical Measures
Average Price 5.850.76
Median Price 5.670.73
Price Std Deviation 1.380.33
🚀 Returns & Growth
CAGR % +60.33%-75.38%
Annualized Return % +60.33%-75.38%
Total Return % +55.83%-70.17%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.99%
Annualized Volatility % 106.45%133.48%
Max Drawdown % -55.68%-82.28%
Sharpe Ratio 0.054-0.019
Sortino Ratio 0.052-0.022
Calmar Ratio 1.084-0.916
Ulcer Index 19.5962.15
📅 Daily Performance
Win Rate % 53.1%43.0%
Positive Days 182135
Negative Days 161179
Best Day % +32.32%+38.85%
Worst Day % -49.05%-46.97%
Avg Gain (Up Days) % +3.65%+4.68%
Avg Loss (Down Days) % -3.49%-3.77%
Profit Factor 1.180.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1830.937
Expectancy % +0.30%-0.14%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+117.79%
Worst Week % -41.21%-38.56%
Weekly Win Rate % 48.1%27.1%
📆 Monthly Performance
Best Month % +32.78%+83.38%
Worst Month % -37.10%-56.21%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 59.7526.02
Price vs 50-Day MA % +3.83%-14.59%
Price vs 200-Day MA % -11.45%-39.08%

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 GOAT (GOAT): -0.001 (Weak)

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
GOAT: Kraken
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