ACM ACM / PYTH Crypto vs JEFF JEFF / 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 / PYTHJEFF / PYTH
📈 Performance Metrics
Start Price 4.290.02
End Price 8.390.03
Price Change % +95.51%+39.39%
Period High 9.500.05
Period Low 3.710.00
Price Range % 155.9%1,353.9%
🏆 All-Time Records
All-Time High 9.500.05
Days Since ATH 97 days225 days
Distance From ATH % -11.7%-48.1%
All-Time Low 3.710.00
Distance From ATL % +126.0%+654.8%
New ATHs Hit 34 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%6.86%
Biggest Jump (1 Day) % +1.75+0.02
Biggest Drop (1 Day) % -4.05-0.01
Days Above Avg % 45.6%36.4%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%51.8%
Recent Momentum (10-day) % +10.51%-14.16%
📊 Statistical Measures
Average Price 6.150.02
Median Price 5.990.02
Price Std Deviation 1.310.01
🚀 Returns & Growth
CAGR % +104.10%+42.84%
Annualized Return % +104.10%+42.84%
Total Return % +95.51%+39.39%
⚠️ Risk & Volatility
Daily Volatility % 5.57%27.82%
Annualized Volatility % 106.37%531.56%
Max Drawdown % -55.68%-93.12%
Sharpe Ratio 0.0660.059
Sortino Ratio 0.0630.155
Calmar Ratio 1.8700.460
Ulcer Index 20.7254.98
📅 Daily Performance
Win Rate % 53.8%51.8%
Positive Days 184176
Negative Days 158164
Best Day % +32.32%+473.54%
Worst Day % -49.05%-74.77%
Avg Gain (Up Days) % +3.66%+9.31%
Avg Loss (Down Days) % -3.47%-6.60%
Profit Factor 1.231.51
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2291.515
Expectancy % +0.37%+1.64%
Kelly Criterion % 2.89%2.67%
📅 Weekly Performance
Best Week % +25.86%+62.01%
Worst Week % -41.21%-69.77%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +32.78%+69.43%
Worst Month % -37.10%-47.56%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 72.4985.23
Price vs 50-Day MA % +25.78%+98.67%
Price vs 200-Day MA % +22.27%+64.12%
💰 Volume Analysis
Avg Volume 11,714,230122,238,055
Total Volume 4,029,695,05241,438,700,521

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 JEFF (JEFF): -0.048 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures