ACM ACM / PYTH Crypto vs KIN KIN / 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 / PYTHKIN / PYTH
📈 Performance Metrics
Start Price 3.770.00
End Price 5.830.00
Price Change % +54.65%-65.91%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%768.6%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 67 days221 days
Distance From ATH % -38.7%-78.4%
All-Time Low 3.490.00
Distance From ATL % +66.9%+87.5%
New ATHs Hit 42 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.78%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%41.9%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % +7.23%+15.05%
📊 Statistical Measures
Average Price 5.850.00
Median Price 5.650.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +59.04%-68.18%
Annualized Return % +59.04%-68.18%
Total Return % +54.65%-65.91%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.64%
Annualized Volatility % 106.45%165.16%
Max Drawdown % -55.68%-88.49%
Sharpe Ratio 0.0530.008
Sortino Ratio 0.0520.009
Calmar Ratio 1.060-0.771
Ulcer Index 19.4858.01
📅 Daily Performance
Win Rate % 53.1%47.1%
Positive Days 182161
Negative Days 161181
Best Day % +32.32%+51.51%
Worst Day % -49.05%-48.72%
Avg Gain (Up Days) % +3.65%+6.40%
Avg Loss (Down Days) % -3.49%-5.56%
Profit Factor 1.181.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1821.023
Expectancy % +0.30%+0.07%
Kelly Criterion % 2.34%0.19%
📅 Weekly Performance
Best Week % +25.86%+48.25%
Worst Week % -41.21%-49.43%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +32.78%+38.11%
Worst Month % -37.10%-41.59%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8466.36
Price vs 50-Day MA % +3.11%+24.06%
Price vs 200-Day MA % -12.15%-18.19%

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 KIN (KIN): -0.523 (Moderate 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
KIN: Kraken
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