ACM ACM / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 3.914.79
End Price 5.841.29
Price Change % +49.28%-73.17%
Period High 9.508.52
Period Low 3.491.21
Price Range % 172.3%602.4%
🏆 All-Time Records
All-Time High 9.508.52
Days Since ATH 69 days154 days
Distance From ATH % -38.5%-84.9%
All-Time Low 3.491.21
Distance From ATL % +67.4%+6.0%
New ATHs Hit 40 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.45%
Biggest Jump (1 Day) % +1.75+1.60
Biggest Drop (1 Day) % -4.05-1.46
Days Above Avg % 43.9%44.3%
Extreme Moves days 16 (4.7%)9 (4.9%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%53.3%
Recent Momentum (10-day) % +4.20%-26.78%
📊 Statistical Measures
Average Price 5.863.79
Median Price 5.693.55
Price Std Deviation 1.381.69
🚀 Returns & Growth
CAGR % +53.17%-92.85%
Annualized Return % +53.17%-92.85%
Total Return % +49.28%-73.17%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.18%
Annualized Volatility % 106.39%156.22%
Max Drawdown % -55.68%-85.76%
Sharpe Ratio 0.052-0.044
Sortino Ratio 0.050-0.043
Calmar Ratio 0.955-1.083
Ulcer Index 19.7057.36
📅 Daily Performance
Win Rate % 52.8%46.7%
Positive Days 18185
Negative Days 16297
Best Day % +32.32%+39.52%
Worst Day % -49.05%-48.09%
Avg Gain (Up Days) % +3.65%+4.89%
Avg Loss (Down Days) % -3.47%-4.95%
Profit Factor 1.170.87
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1750.865
Expectancy % +0.29%-0.36%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +25.86%+28.68%
Worst Week % -41.21%-40.74%
Weekly Win Rate % 46.2%35.7%
📆 Monthly Performance
Best Month % +32.78%+33.90%
Worst Month % -37.10%-46.68%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 58.6423.82
Price vs 50-Day MA % +3.22%-31.67%
Price vs 200-Day MA % -11.86%N/A

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 INIT (INIT): 0.297 (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
INIT: Kraken
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