ACM ACM / PYTH Crypto vs IOTX IOTX / 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 / PYTHIOTX / USD
📈 Performance Metrics
Start Price 3.770.04
End Price 5.870.02
Price Change % +55.83%-54.35%
Period High 9.500.07
Period Low 3.490.02
Price Range % 172.3%332.0%
🏆 All-Time Records
All-Time High 9.500.07
Days Since ATH 68 days322 days
Distance From ATH % -38.2%-74.2%
All-Time Low 3.490.02
Distance From ATL % +68.2%+11.3%
New ATHs Hit 41 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.85%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.01
Days Above Avg % 44.2%27.7%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%55.3%
Recent Momentum (10-day) % +5.97%-23.94%
📊 Statistical Measures
Average Price 5.850.03
Median Price 5.670.03
Price Std Deviation 1.380.01
🚀 Returns & Growth
CAGR % +60.33%-56.69%
Annualized Return % +60.33%-56.69%
Total Return % +55.83%-54.35%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.28%
Annualized Volatility % 106.45%100.93%
Max Drawdown % -55.68%-76.85%
Sharpe Ratio 0.054-0.018
Sortino Ratio 0.052-0.021
Calmar Ratio 1.084-0.738
Ulcer Index 19.5955.28
📅 Daily Performance
Win Rate % 53.1%44.2%
Positive Days 182150
Negative Days 161189
Best Day % +32.32%+38.48%
Worst Day % -49.05%-20.72%
Avg Gain (Up Days) % +3.65%+4.04%
Avg Loss (Down Days) % -3.49%-3.38%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1830.950
Expectancy % +0.30%-0.09%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+30.75%
Worst Week % -41.21%-17.73%
Weekly Win Rate % 48.1%34.6%
📆 Monthly Performance
Best Month % +32.78%+41.74%
Worst Month % -37.10%-23.85%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 59.7535.02
Price vs 50-Day MA % +3.83%-24.77%
Price vs 200-Day MA % -11.45%-31.29%
💰 Volume Analysis
Avg Volume 10,036,96811,143,521
Total Volume 3,452,717,0843,822,227,822

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 IOTX (IOTX): -0.642 (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
IOTX: Coinbase
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