ACM ACM / PYTH Crypto vs INTER INTER / USD Crypto

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

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Asset ACM / PYTHINTER / USD
📈 Performance Metrics
Start Price 3.771.34
End Price 5.870.37
Price Change % +55.83%-72.22%
Period High 9.501.51
Period Low 3.490.36
Price Range % 172.3%319.3%
🏆 All-Time Records
All-Time High 9.501.51
Days Since ATH 68 days162 days
Distance From ATH % -38.2%-75.4%
All-Time Low 3.490.36
Distance From ATL % +68.2%+3.3%
New ATHs Hit 41 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.22%
Biggest Jump (1 Day) % +1.75+0.28
Biggest Drop (1 Day) % -4.05-0.32
Days Above Avg % 44.2%48.1%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%52.3%
Recent Momentum (10-day) % +5.97%-11.62%
📊 Statistical Measures
Average Price 5.850.83
Median Price 5.670.83
Price Std Deviation 1.380.32
🚀 Returns & Growth
CAGR % +60.33%-74.31%
Annualized Return % +60.33%-74.31%
Total Return % +55.83%-72.22%
⚠️ Risk & Volatility
Daily Volatility % 5.57%3.67%
Annualized Volatility % 106.45%70.17%
Max Drawdown % -55.68%-76.15%
Sharpe Ratio 0.054-0.082
Sortino Ratio 0.052-0.075
Calmar Ratio 1.084-0.976
Ulcer Index 19.5947.76
📅 Daily Performance
Win Rate % 53.1%46.6%
Positive Days 182157
Negative Days 161180
Best Day % +32.32%+22.33%
Worst Day % -49.05%-30.47%
Avg Gain (Up Days) % +3.65%+1.97%
Avg Loss (Down Days) % -3.49%-2.29%
Profit Factor 1.180.75
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1830.749
Expectancy % +0.30%-0.31%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+28.37%
Worst Week % -41.21%-46.84%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +32.78%+11.71%
Worst Month % -37.10%-28.52%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 59.7524.82
Price vs 50-Day MA % +3.83%-18.03%
Price vs 200-Day MA % -11.45%-43.20%
💰 Volume Analysis
Avg Volume 10,036,96870,389
Total Volume 3,452,717,08424,284,324

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 INTER (INTER): -0.619 (Moderate negative)

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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures