ACM ACM / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / PYTH
📈 Performance Metrics
Start Price 3.810.52
End Price 7.820.65
Price Change % +105.08%+25.61%
Period High 9.501.11
Period Low 3.710.31
Price Range % 155.9%258.2%
🏆 All-Time Records
All-Time High 9.501.11
Days Since ATH 89 days40 days
Distance From ATH % -17.7%-41.5%
All-Time Low 3.710.31
Distance From ATL % +110.6%+109.5%
New ATHs Hit 38 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%5.78%
Biggest Jump (1 Day) % +1.75+0.49
Biggest Drop (1 Day) % -4.05-0.46
Days Above Avg % 46.1%56.1%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 7.7%0.0%
Trend Strength % 53.8%49.6%
Recent Momentum (10-day) % +12.86%-1.63%
📊 Statistical Measures
Average Price 6.050.63
Median Price 5.860.65
Price Std Deviation 1.310.12
🚀 Returns & Growth
CAGR % +115.23%+27.46%
Annualized Return % +115.23%+27.46%
Total Return % +105.08%+25.61%
⚠️ Risk & Volatility
Daily Volatility % 5.59%10.96%
Annualized Volatility % 106.72%209.38%
Max Drawdown % -55.68%-65.74%
Sharpe Ratio 0.0680.053
Sortino Ratio 0.0660.075
Calmar Ratio 2.0700.418
Ulcer Index 20.6532.58
📅 Daily Performance
Win Rate % 53.8%49.6%
Positive Days 184170
Negative Days 158173
Best Day % +32.32%+83.99%
Worst Day % -49.05%-49.69%
Avg Gain (Up Days) % +3.68%+6.50%
Avg Loss (Down Days) % -3.47%-5.23%
Profit Factor 1.241.22
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2381.222
Expectancy % +0.38%+0.59%
Kelly Criterion % 2.99%1.72%
📅 Weekly Performance
Best Week % +25.86%+75.05%
Worst Week % -41.21%-41.48%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +32.78%+52.47%
Worst Month % -37.10%-40.46%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 74.8044.71
Price vs 50-Day MA % +24.81%+6.25%
Price vs 200-Day MA % +15.72%+5.39%

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 JUNO (JUNO): 0.391 (Moderate positive)

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
JUNO: Kraken
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