ACM ACM / PYTH Crypto vs METAX METAX / 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 / PYTHMETAX / PYTH
📈 Performance Metrics
Start Price 4.296,806.99
End Price 8.3910,048.18
Price Change % +95.51%+47.62%
Period High 9.5010,059.11
Period Low 3.713,261.65
Price Range % 155.9%208.4%
🏆 All-Time Records
All-Time High 9.5010,059.11
Days Since ATH 97 days1 days
Distance From ATH % -11.7%-0.1%
All-Time Low 3.713,261.65
Distance From ATL % +126.0%+208.1%
New ATHs Hit 34 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.50%
Biggest Jump (1 Day) % +1.75+1,541.59
Biggest Drop (1 Day) % -4.05-3,191.22
Days Above Avg % 45.6%46.5%
Extreme Moves days 16 (4.7%)4 (2.8%)
Stability Score % 9.4%99.9%
Trend Strength % 53.6%53.2%
Recent Momentum (10-day) % +10.51%+12.45%
📊 Statistical Measures
Average Price 6.156,181.04
Median Price 5.996,108.49
Price Std Deviation 1.311,527.65
🚀 Returns & Growth
CAGR % +104.10%+174.05%
Annualized Return % +104.10%+174.05%
Total Return % +95.51%+47.62%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.36%
Annualized Volatility % 106.37%140.54%
Max Drawdown % -55.68%-56.26%
Sharpe Ratio 0.0660.079
Sortino Ratio 0.0630.076
Calmar Ratio 1.8703.093
Ulcer Index 20.7225.24
📅 Daily Performance
Win Rate % 53.8%53.2%
Positive Days 18475
Negative Days 15866
Best Day % +32.32%+34.77%
Worst Day % -49.05%-49.45%
Avg Gain (Up Days) % +3.66%+4.90%
Avg Loss (Down Days) % -3.47%-4.32%
Profit Factor 1.231.29
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2291.289
Expectancy % +0.37%+0.58%
Kelly Criterion % 2.89%2.76%
📅 Weekly Performance
Best Week % +25.86%+19.23%
Worst Week % -41.21%-41.30%
Weekly Win Rate % 51.9%45.5%
📆 Monthly Performance
Best Month % +32.78%+47.20%
Worst Month % -37.10%-40.50%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 72.4965.70
Price vs 50-Day MA % +25.78%+38.30%
Price vs 200-Day MA % +22.27%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 METAX (METAX): 0.669 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures