ACM ACM / PYTH Crypto vs MBOX MBOX / 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 / PYTHMBOX / PYTH
📈 Performance Metrics
Start Price 4.330.41
End Price 5.760.43
Price Change % +32.99%+3.50%
Period High 9.500.66
Period Low 3.490.27
Price Range % 172.3%145.7%
🏆 All-Time Records
All-Time High 9.500.66
Days Since ATH 58 days241 days
Distance From ATH % -39.4%-34.7%
All-Time Low 3.490.27
Distance From ATL % +65.0%+60.6%
New ATHs Hit 29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%2.90%
Biggest Jump (1 Day) % +1.75+0.11
Biggest Drop (1 Day) % -4.05-0.25
Days Above Avg % 42.7%53.5%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 4.7%0.0%
Trend Strength % 52.5%52.2%
Recent Momentum (10-day) % -1.67%+4.42%
📊 Statistical Measures
Average Price 5.800.47
Median Price 5.600.48
Price Std Deviation 1.420.08
🚀 Returns & Growth
CAGR % +35.45%+3.72%
Annualized Return % +35.45%+3.72%
Total Return % +32.99%+3.50%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.24%
Annualized Volatility % 105.52%100.14%
Max Drawdown % -55.68%-59.30%
Sharpe Ratio 0.0450.031
Sortino Ratio 0.0440.029
Calmar Ratio 0.6370.063
Ulcer Index 19.0929.02
📅 Daily Performance
Win Rate % 52.5%52.2%
Positive Days 180179
Negative Days 163164
Best Day % +32.32%+23.81%
Worst Day % -49.05%-48.53%
Avg Gain (Up Days) % +3.61%+3.01%
Avg Loss (Down Days) % -3.46%-2.94%
Profit Factor 1.151.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1521.115
Expectancy % +0.25%+0.16%
Kelly Criterion % 2.01%1.84%
📅 Weekly Performance
Best Week % +25.86%+22.37%
Worst Week % -41.21%-39.33%
Weekly Win Rate % 45.3%45.3%
📆 Monthly Performance
Best Month % +32.78%+33.24%
Worst Month % -37.10%-32.24%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 55.1374.73
Price vs 50-Day MA % +0.42%+12.19%
Price vs 200-Day MA % -13.33%+0.26%

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 MBOX (MBOX): -0.119 (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
MBOX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures