ACM ACM / PYTH Crypto vs KEEP KEEP / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 3.490.34

End Price 7.450.70

Price Change % +113.58%+107.85%

Period High 9.500.97

Period Low 3.490.31

Price Range % 172.3%213.5%

🏆 All-Time Records

All-Time High 9.500.97

Days Since ATH 86 days137 days

Distance From ATH % -21.6%-28.1%

All-Time Low 3.490.31

Distance From ATL % +113.6%+125.3%

New ATHs Hit 42 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%4.57%

Biggest Jump (1 Day) % +1.75+0.20

Biggest Drop (1 Day) % -4.05-0.36

Days Above Avg % 46.5%47.7%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 7.3%0.0%

Trend Strength % 53.9%50.4%

Recent Momentum (10-day) % +16.37%+12.87%

📊 Statistical Measures

Average Price 6.010.54

Median Price 5.810.53

Price Std Deviation 1.320.13

🚀 Returns & Growth

CAGR % +124.24%+117.83%

Annualized Return % +124.24%+117.83%

Total Return % +113.58%+107.85%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.68%

Annualized Volatility % 106.41%127.62%

Max Drawdown % -55.68%-65.37%

Sharpe Ratio 0.0700.068

Sortino Ratio 0.0680.071

Calmar Ratio 2.2311.803

Ulcer Index 20.5427.52

📅 Daily Performance

Win Rate % 53.9%50.6%

Positive Days 185173

Negative Days 158169

Best Day % +32.32%+38.41%

Worst Day % -49.05%-51.36%

Avg Gain (Up Days) % +3.67%+4.95%

Avg Loss (Down Days) % -3.44%-4.15%

Profit Factor 1.251.22

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2471.221

Expectancy % +0.39%+0.45%

Kelly Criterion % 3.10%2.21%

📅 Weekly Performance

Best Week % +25.86%+32.04%

Worst Week % -41.21%-35.32%

Weekly Win Rate % 49.1%41.5%

📆 Monthly Performance

Best Month % +32.78%+31.37%

Worst Month % -37.10%-39.55%

Monthly Win Rate % 69.2%76.9%

🔧 Technical Indicators

RSI (14-period) 75.1465.11

Price vs 50-Day MA % +21.52%+22.66%

Price vs 200-Day MA % +10.97%+14.77%

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 KEEP (KEEP):	0.880 (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
KEEP: Kraken