ACM ACM / PYTH Crypto vs LDO LDO / 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 / PYTHLDO / USD
📈 Performance Metrics
Start Price 3.771.20
End Price 5.830.81
Price Change % +54.65%-32.50%
Period High 9.502.37
Period Low 3.490.63
Price Range % 172.3%278.9%
🏆 All-Time Records
All-Time High 9.502.37
Days Since ATH 67 days310 days
Distance From ATH % -38.7%-65.9%
All-Time Low 3.490.63
Distance From ATL % +66.9%+29.1%
New ATHs Hit 42 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.04%
Biggest Jump (1 Day) % +1.75+0.34
Biggest Drop (1 Day) % -4.05-0.33
Days Above Avg % 43.9%39.5%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % +7.23%-30.92%
📊 Statistical Measures
Average Price 5.851.23
Median Price 5.651.12
Price Std Deviation 1.390.43
🚀 Returns & Growth
CAGR % +59.04%-34.18%
Annualized Return % +59.04%-34.18%
Total Return % +54.65%-32.50%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.42%
Annualized Volatility % 106.45%122.71%
Max Drawdown % -55.68%-73.61%
Sharpe Ratio 0.0530.014
Sortino Ratio 0.0520.015
Calmar Ratio 1.060-0.464
Ulcer Index 19.4850.48
📅 Daily Performance
Win Rate % 53.1%48.5%
Positive Days 182164
Negative Days 161174
Best Day % +32.32%+23.27%
Worst Day % -49.05%-26.11%
Avg Gain (Up Days) % +3.65%+5.16%
Avg Loss (Down Days) % -3.49%-4.68%
Profit Factor 1.181.04
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1821.039
Expectancy % +0.30%+0.09%
Kelly Criterion % 2.34%0.39%
📅 Weekly Performance
Best Week % +25.86%+51.37%
Worst Week % -41.21%-23.45%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +32.78%+52.72%
Worst Month % -37.10%-37.71%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8432.66
Price vs 50-Day MA % +3.11%-26.92%
Price vs 200-Day MA % -12.15%-17.66%
💰 Volume Analysis
Avg Volume 10,005,899770,575
Total Volume 3,442,029,398265,077,867

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 LDO (LDO): -0.612 (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
LDO: Kraken
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