ACM ACM / PYTH Crypto vs HEI HEI / 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 / PYTHHEI / PYTH
📈 Performance Metrics
Start Price 3.813.88
End Price 5.622.15
Price Change % +47.30%-44.40%
Period High 9.504.64
Period Low 3.491.92
Price Range % 172.3%141.6%
🏆 All-Time Records
All-Time High 9.504.64
Days Since ATH 63 days69 days
Distance From ATH % -40.9%-53.5%
All-Time Low 3.491.92
Distance From ATL % +60.9%+12.2%
New ATHs Hit 42 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.10%
Biggest Jump (1 Day) % +1.75+0.76
Biggest Drop (1 Day) % -4.05-1.96
Days Above Avg % 43.3%35.2%
Extreme Moves days 16 (4.7%)12 (4.9%)
Stability Score % 4.6%0.0%
Trend Strength % 53.1%52.0%
Recent Momentum (10-day) % +4.12%-2.93%
📊 Statistical Measures
Average Price 5.822.77
Median Price 5.622.65
Price Std Deviation 1.410.49
🚀 Returns & Growth
CAGR % +51.01%-58.14%
Annualized Return % +51.01%-58.14%
Total Return % +47.30%-44.40%
⚠️ Risk & Volatility
Daily Volatility % 5.56%7.18%
Annualized Volatility % 106.15%137.14%
Max Drawdown % -55.68%-58.58%
Sharpe Ratio 0.0510.006
Sortino Ratio 0.0490.006
Calmar Ratio 0.916-0.993
Ulcer Index 19.0534.20
📅 Daily Performance
Win Rate % 53.1%48.0%
Positive Days 182118
Negative Days 161128
Best Day % +32.32%+20.93%
Worst Day % -49.05%-50.50%
Avg Gain (Up Days) % +3.62%+5.23%
Avg Loss (Down Days) % -3.49%-4.74%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1731.018
Expectancy % +0.28%+0.04%
Kelly Criterion % 2.24%0.18%
📅 Weekly Performance
Best Week % +25.86%+31.52%
Worst Week % -41.21%-43.20%
Weekly Win Rate % 48.1%51.4%
📆 Monthly Performance
Best Month % +32.78%+17.36%
Worst Month % -37.10%-33.20%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 54.8051.10
Price vs 50-Day MA % +0.68%-11.82%
Price vs 200-Day MA % -15.39%-21.20%
💰 Volume Analysis
Avg Volume 9,854,08057,881,825
Total Volume 3,389,803,54814,296,810,747

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 HEI (HEI): 0.686 (Moderate 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
HEI: Binance
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