ACM ACM / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 4.290.03
End Price 8.390.02
Price Change % +95.51%-46.34%
Period High 9.500.05
Period Low 3.710.01
Price Range % 155.9%315.3%
🏆 All-Time Records
All-Time High 9.500.05
Days Since ATH 97 days184 days
Distance From ATH % -11.7%-64.9%
All-Time Low 3.710.01
Distance From ATL % +126.0%+45.7%
New ATHs Hit 34 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.84%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.02
Days Above Avg % 45.6%50.0%
Extreme Moves days 16 (4.7%)9 (3.9%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%55.8%
Recent Momentum (10-day) % +10.51%+33.62%
📊 Statistical Measures
Average Price 6.150.03
Median Price 5.990.03
Price Std Deviation 1.310.01
🚀 Returns & Growth
CAGR % +104.10%-62.28%
Annualized Return % +104.10%-62.28%
Total Return % +95.51%-46.34%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.81%
Annualized Volatility % 106.37%168.31%
Max Drawdown % -55.68%-75.92%
Sharpe Ratio 0.0660.015
Sortino Ratio 0.0630.017
Calmar Ratio 1.870-0.820
Ulcer Index 20.7244.73
📅 Daily Performance
Win Rate % 53.8%44.2%
Positive Days 184103
Negative Days 158130
Best Day % +32.32%+44.07%
Worst Day % -49.05%-47.22%
Avg Gain (Up Days) % +3.66%+6.65%
Avg Loss (Down Days) % -3.47%-5.03%
Profit Factor 1.231.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2291.048
Expectancy % +0.37%+0.13%
Kelly Criterion % 2.89%0.40%
📅 Weekly Performance
Best Week % +25.86%+50.84%
Worst Week % -41.21%-38.87%
Weekly Win Rate % 51.9%28.6%
📆 Monthly Performance
Best Month % +32.78%+98.27%
Worst Month % -37.10%-39.42%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 72.4962.68
Price vs 50-Day MA % +25.78%+9.89%
Price vs 200-Day MA % +22.27%-38.78%
💰 Volume Analysis
Avg Volume 11,714,2301,600,358,328
Total Volume 4,029,695,052374,483,848,760

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 KEYCAT (KEYCAT): 0.477 (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
KEYCAT: Coinbase
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