ACM ACM / PYTH Crypto vs KINT KINT / 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 / PYTHKINT / PYTH
📈 Performance Metrics
Start Price 3.760.61
End Price 6.000.37
Price Change % +59.77%-39.37%
Period High 9.503.32
Period Low 3.490.35
Price Range % 172.3%854.5%
🏆 All-Time Records
All-Time High 9.503.32
Days Since ATH 64 days340 days
Distance From ATH % -36.9%-88.8%
All-Time Low 3.490.35
Distance From ATL % +71.9%+6.8%
New ATHs Hit 42 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.93%
Biggest Jump (1 Day) % +1.75+1.98
Biggest Drop (1 Day) % -4.05-1.31
Days Above Avg % 43.9%55.5%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % +6.16%-55.13%
📊 Statistical Measures
Average Price 5.831.49
Median Price 5.631.52
Price Std Deviation 1.400.33
🚀 Returns & Growth
CAGR % +64.64%-41.29%
Annualized Return % +64.64%-41.29%
Total Return % +59.77%-39.37%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.99%
Annualized Volatility % 106.39%248.20%
Max Drawdown % -55.68%-89.52%
Sharpe Ratio 0.0550.045
Sortino Ratio 0.0530.061
Calmar Ratio 1.161-0.461
Ulcer Index 19.1355.53
📅 Daily Performance
Win Rate % 53.1%47.8%
Positive Days 182164
Negative Days 161179
Best Day % +32.32%+146.89%
Worst Day % -49.05%-58.98%
Avg Gain (Up Days) % +3.66%+7.86%
Avg Loss (Down Days) % -3.48%-6.08%
Profit Factor 1.191.18
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1881.183
Expectancy % +0.31%+0.58%
Kelly Criterion % 2.41%1.22%
📅 Weekly Performance
Best Week % +25.86%+39.60%
Worst Week % -41.21%-41.68%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +32.78%+151.13%
Worst Month % -37.10%-44.06%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.3424.79
Price vs 50-Day MA % +6.81%-61.77%
Price vs 200-Day MA % -9.62%-73.86%

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): 0.183 (Weak)

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
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