ACM ACM / PYTH Crypto vs HONEY HONEY / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / PYTHHONEY / PYTH

📈 Performance Metrics

Start Price 3.770.21

End Price 5.870.10

Price Change % +55.83%-52.36%

Period High 9.500.27

Period Low 3.490.08

Price Range % 172.3%237.7%

🏆 All-Time Records

All-Time High 9.500.27

Days Since ATH 68 days223 days

Distance From ATH % -38.2%-63.5%

All-Time Low 3.490.08

Distance From ATL % +68.2%+23.2%

New ATHs Hit 41 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.50%

Biggest Jump (1 Day) % +1.75+0.08

Biggest Drop (1 Day) % -4.05-0.08

Days Above Avg % 44.2%54.4%

Extreme Moves days 16 (4.7%)16 (4.7%)

Stability Score % 4.8%0.0%

Trend Strength % 53.1%54.5%

Recent Momentum (10-day) % +5.97%+6.38%

📊 Statistical Measures

Average Price 5.850.18

Median Price 5.670.19

Price Std Deviation 1.380.05

🚀 Returns & Growth

CAGR % +60.33%-54.57%

Annualized Return % +60.33%-54.57%

Total Return % +55.83%-52.36%

⚠️ Risk & Volatility

Daily Volatility % 5.57%7.33%

Annualized Volatility % 106.45%140.10%

Max Drawdown % -55.68%-70.38%

Sharpe Ratio 0.0540.009

Sortino Ratio 0.0520.010

Calmar Ratio 1.084-0.775

Ulcer Index 19.5935.38

📅 Daily Performance

Win Rate % 53.1%45.3%

Positive Days 182155

Negative Days 161187

Best Day % +32.32%+43.61%

Worst Day % -49.05%-49.89%

Avg Gain (Up Days) % +3.65%+5.16%

Avg Loss (Down Days) % -3.49%-4.16%

Profit Factor 1.181.03

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1831.028

Expectancy % +0.30%+0.06%

Kelly Criterion % 2.35%0.30%

📅 Weekly Performance

Best Week % +25.86%+24.74%

Worst Week % -41.21%-44.21%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +32.78%+42.90%

Worst Month % -37.10%-42.54%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 59.7558.59

Price vs 50-Day MA % +3.83%+3.70%

Price vs 200-Day MA % -11.45%-38.55%

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 HONEY (HONEY):	-0.003 (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
HONEY: Kraken