ACM ACM / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / PYTH
📈 Performance Metrics
Start Price 4.242.44
End Price 8.673.16
Price Change % +104.59%+29.54%
Period High 9.504.72
Period Low 3.712.15
Price Range % 155.9%119.3%
🏆 All-Time Records
All-Time High 9.504.72
Days Since ATH 98 days290 days
Distance From ATH % -8.7%-33.0%
All-Time Low 3.712.15
Distance From ATL % +133.6%+47.0%
New ATHs Hit 34 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%2.92%
Biggest Jump (1 Day) % +1.75+0.99
Biggest Drop (1 Day) % -4.05-1.99
Days Above Avg % 45.6%42.2%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % +12.17%-0.77%
📊 Statistical Measures
Average Price 6.163.44
Median Price 6.013.33
Price Std Deviation 1.320.65
🚀 Returns & Growth
CAGR % +114.20%+31.70%
Annualized Return % +114.20%+31.70%
Total Return % +104.59%+29.54%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.27%
Annualized Volatility % 106.39%100.65%
Max Drawdown % -55.68%-51.30%
Sharpe Ratio 0.0680.042
Sortino Ratio 0.0650.044
Calmar Ratio 2.0510.618
Ulcer Index 20.7225.06
📅 Daily Performance
Win Rate % 54.2%51.6%
Positive Days 186177
Negative Days 157166
Best Day % +32.32%+36.16%
Worst Day % -49.05%-46.43%
Avg Gain (Up Days) % +3.64%+3.07%
Avg Loss (Down Days) % -3.48%-2.82%
Profit Factor 1.241.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2381.163
Expectancy % +0.38%+0.22%
Kelly Criterion % 3.00%2.57%
📅 Weekly Performance
Best Week % +25.86%+22.09%
Worst Week % -41.21%-35.71%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +32.78%+55.33%
Worst Month % -37.10%-34.41%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.1940.99
Price vs 50-Day MA % +28.70%-3.05%
Price vs 200-Day MA % +26.11%-13.86%
💰 Volume Analysis
Avg Volume 11,857,9976,656,371
Total Volume 4,079,150,9792,289,791,763

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 JUP (JUP): 0.667 (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
JUP: Kraken
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