ACM ACM / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 3.602,961.62
End Price 7.454,111.17
Price Change % +106.85%+38.81%
Period High 9.504,314.51
Period Low 3.491,360.96
Price Range % 172.3%217.0%
🏆 All-Time Records
All-Time High 9.504,314.51
Days Since ATH 84 days6 days
Distance From ATH % -21.6%-4.7%
All-Time Low 3.491,360.96
Distance From ATL % +113.4%+202.1%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.74%
Biggest Jump (1 Day) % +1.75+923.81
Biggest Drop (1 Day) % -4.05-1,328.61
Days Above Avg % 46.2%43.1%
Extreme Moves days 16 (4.7%)3 (2.5%)
Stability Score % 6.9%99.7%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +18.19%+23.15%
📊 Statistical Measures
Average Price 5.992,503.05
Median Price 5.792,421.45
Price Std Deviation 1.33671.67
🚀 Returns & Growth
CAGR % +116.73%+166.77%
Annualized Return % +116.73%+166.77%
Total Return % +106.85%+38.81%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.40%
Annualized Volatility % 106.46%160.49%
Max Drawdown % -55.68%-54.05%
Sharpe Ratio 0.0690.077
Sortino Ratio 0.0660.077
Calmar Ratio 2.0963.086
Ulcer Index 20.4825.01
📅 Daily Performance
Win Rate % 53.9%56.2%
Positive Days 18568
Negative Days 15853
Best Day % +32.32%+50.81%
Worst Day % -49.05%-49.40%
Avg Gain (Up Days) % +3.66%+4.98%
Avg Loss (Down Days) % -3.46%-4.90%
Profit Factor 1.241.31
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2401.305
Expectancy % +0.38%+0.65%
Kelly Criterion % 3.02%2.68%
📅 Weekly Performance
Best Week % +25.86%+26.81%
Worst Week % -41.21%-40.17%
Weekly Win Rate % 50.0%42.1%
📆 Monthly Performance
Best Month % +32.78%+49.94%
Worst Month % -37.10%-38.30%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 75.8172.57
Price vs 50-Day MA % +23.08%+45.25%
Price vs 200-Day MA % +11.22%N/A

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 MCDX (MCDX): 0.398 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures