ACM ACM / PYTH Crypto vs KAIA KAIA / 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 / PYTHKAIA / PYTH
📈 Performance Metrics
Start Price 4.290.61
End Price 8.391.18
Price Change % +95.51%+91.94%
Period High 9.502.21
Period Low 3.710.53
Price Range % 155.9%314.6%
🏆 All-Time Records
All-Time High 9.502.21
Days Since ATH 97 days151 days
Distance From ATH % -11.7%-46.7%
All-Time Low 3.710.53
Distance From ATL % +126.0%+121.1%
New ATHs Hit 34 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.41%
Biggest Jump (1 Day) % +1.75+0.27
Biggest Drop (1 Day) % -4.05-0.65
Days Above Avg % 45.6%42.7%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % +10.51%+6.17%
📊 Statistical Measures
Average Price 6.150.94
Median Price 5.990.88
Price Std Deviation 1.310.32
🚀 Returns & Growth
CAGR % +104.10%+100.14%
Annualized Return % +104.10%+100.14%
Total Return % +95.51%+91.94%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.31%
Annualized Volatility % 106.37%101.54%
Max Drawdown % -55.68%-69.09%
Sharpe Ratio 0.0660.065
Sortino Ratio 0.0630.062
Calmar Ratio 1.8701.449
Ulcer Index 20.7233.50
📅 Daily Performance
Win Rate % 53.8%52.5%
Positive Days 184180
Negative Days 158163
Best Day % +32.32%+26.90%
Worst Day % -49.05%-48.73%
Avg Gain (Up Days) % +3.66%+3.47%
Avg Loss (Down Days) % -3.47%-3.10%
Profit Factor 1.231.24
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2291.236
Expectancy % +0.37%+0.35%
Kelly Criterion % 2.89%3.23%
📅 Weekly Performance
Best Week % +25.86%+51.73%
Worst Week % -41.21%-36.92%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +32.78%+72.89%
Worst Month % -37.10%-38.21%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 72.4971.33
Price vs 50-Day MA % +25.78%+15.64%
Price vs 200-Day MA % +22.27%+4.39%
💰 Volume Analysis
Avg Volume 11,714,23054,600,971
Total Volume 4,029,695,05218,782,734,150

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 KAIA (KAIA): 0.773 (Strong 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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures