ACM ACM / PYTH Crypto vs KINT KINT / USD 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 / PYTHKINT / USD

📈 Performance Metrics

Start Price 3.910.68

End Price 5.840.04

Price Change % +49.28%-94.38%

Period High 9.500.80

Period Low 3.490.04

Price Range % 172.3%1,978.3%

🏆 All-Time Records

All-Time High 9.500.80

Days Since ATH 69 days319 days

Distance From ATH % -38.5%-95.2%

All-Time Low 3.490.04

Distance From ATL % +67.4%+0.0%

New ATHs Hit 40 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%5.22%

Biggest Jump (1 Day) % +1.75+0.17

Biggest Drop (1 Day) % -4.05-0.13

Days Above Avg % 43.9%31.1%

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

Stability Score % 4.9%0.0%

Trend Strength % 52.8%55.4%

Recent Momentum (10-day) % +4.20%-68.43%

📊 Statistical Measures

Average Price 5.860.30

Median Price 5.690.21

Price Std Deviation 1.380.18

🚀 Returns & Growth

CAGR % +53.17%-95.33%

Annualized Return % +53.17%-95.33%

Total Return % +49.28%-94.38%

⚠️ Risk & Volatility

Daily Volatility % 5.57%7.75%

Annualized Volatility % 106.39%148.11%

Max Drawdown % -55.68%-95.19%

Sharpe Ratio 0.052-0.059

Sortino Ratio 0.050-0.059

Calmar Ratio 0.955-1.002

Ulcer Index 19.7066.30

📅 Daily Performance

Win Rate % 52.8%41.7%

Positive Days 181136

Negative Days 162190

Best Day % +32.32%+35.74%

Worst Day % -49.05%-72.34%

Avg Gain (Up Days) % +3.65%+5.12%

Avg Loss (Down Days) % -3.47%-4.50%

Profit Factor 1.170.82

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1750.816

Expectancy % +0.29%-0.48%

Kelly Criterion % 2.26%0.00%

📅 Weekly Performance

Best Week % +25.86%+27.93%

Worst Week % -41.21%-24.01%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +32.78%+15.58%

Worst Month % -37.10%-31.05%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 58.649.09

Price vs 50-Day MA % +3.22%-72.29%

Price vs 200-Day MA % -11.86%-78.86%

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 KINT (KINT):	-0.716 (Strong negative)

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
KINT: Kraken