ACM ACM / PYTH Crypto vs K K / 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 / PYTHK / PYTH
📈 Performance Metrics
Start Price 4.292.01
End Price 8.390.10
Price Change % +95.51%-94.94%
Period High 9.502.33
Period Low 3.710.09
Price Range % 155.9%2,585.5%
🏆 All-Time Records
All-Time High 9.502.33
Days Since ATH 97 days88 days
Distance From ATH % -11.7%-95.6%
All-Time Low 3.710.09
Distance From ATL % +126.0%+17.1%
New ATHs Hit 34 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%8.33%
Biggest Jump (1 Day) % +1.75+0.67
Biggest Drop (1 Day) % -4.05-0.87
Days Above Avg % 45.6%52.4%
Extreme Moves days 16 (4.7%)4 (3.8%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%62.5%
Recent Momentum (10-day) % +10.51%-19.92%
📊 Statistical Measures
Average Price 6.150.77
Median Price 5.990.85
Price Std Deviation 1.310.64
🚀 Returns & Growth
CAGR % +104.10%-100.00%
Annualized Return % +104.10%-100.00%
Total Return % +95.51%-94.94%
⚠️ Risk & Volatility
Daily Volatility % 5.57%10.46%
Annualized Volatility % 106.37%199.93%
Max Drawdown % -55.68%-96.28%
Sharpe Ratio 0.066-0.210
Sortino Ratio 0.063-0.195
Calmar Ratio 1.870-1.039
Ulcer Index 20.7272.12
📅 Daily Performance
Win Rate % 53.8%36.9%
Positive Days 18438
Negative Days 15865
Best Day % +32.32%+40.47%
Worst Day % -49.05%-50.62%
Avg Gain (Up Days) % +3.66%+6.47%
Avg Loss (Down Days) % -3.47%-7.30%
Profit Factor 1.230.52
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2290.518
Expectancy % +0.37%-2.22%
Kelly Criterion % 2.89%0.00%
📅 Weekly Performance
Best Week % +25.86%+31.69%
Worst Week % -41.21%-50.96%
Weekly Win Rate % 51.9%29.4%
📆 Monthly Performance
Best Month % +32.78%+2.14%
Worst Month % -37.10%-59.54%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 72.4944.26
Price vs 50-Day MA % +25.78%-48.94%
Price vs 200-Day MA % +22.27%N/A
💰 Volume Analysis
Avg Volume 11,714,230222,571,194
Total Volume 4,029,695,05223,369,975,322

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 K (K): 0.348 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures