ACM ACM / PYTH Crypto vs ME ME / 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 / PYTHME / PYTH
📈 Performance Metrics
Start Price 4.026.71
End Price 7.064.82
Price Change % +75.84%-28.11%
Period High 9.509.66
Period Low 3.493.09
Price Range % 172.3%212.4%
🏆 All-Time Records
All-Time High 9.509.66
Days Since ATH 81 days265 days
Distance From ATH % -25.7%-50.1%
All-Time Low 3.493.09
Distance From ATL % +102.4%+56.0%
New ATHs Hit 38 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.51%
Biggest Jump (1 Day) % +1.75+2.55
Biggest Drop (1 Day) % -4.05-2.78
Days Above Avg % 45.6%59.8%
Extreme Moves days 16 (4.7%)10 (3.6%)
Stability Score % 6.1%5.5%
Trend Strength % 53.1%48.2%
Recent Momentum (10-day) % +14.35%+14.66%
📊 Statistical Measures
Average Price 5.966.20
Median Price 5.786.56
Price Std Deviation 1.341.32
🚀 Returns & Growth
CAGR % +82.32%-34.97%
Annualized Return % +82.32%-34.97%
Total Return % +75.84%-28.11%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.86%
Annualized Volatility % 106.80%111.90%
Max Drawdown % -55.68%-67.99%
Sharpe Ratio 0.0600.012
Sortino Ratio 0.0580.011
Calmar Ratio 1.479-0.514
Ulcer Index 20.4437.87
📅 Daily Performance
Win Rate % 53.1%51.6%
Positive Days 182144
Negative Days 161135
Best Day % +32.32%+36.74%
Worst Day % -49.05%-47.22%
Avg Gain (Up Days) % +3.69%+3.44%
Avg Loss (Down Days) % -3.46%-3.53%
Profit Factor 1.211.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2071.041
Expectancy % +0.34%+0.07%
Kelly Criterion % 2.63%0.57%
📅 Weekly Performance
Best Week % +25.86%+31.35%
Worst Week % -41.21%-37.51%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +32.78%+14.37%
Worst Month % -37.10%-43.24%
Monthly Win Rate % 69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 75.6478.66
Price vs 50-Day MA % +19.18%+12.58%
Price vs 200-Day MA % +5.93%-17.47%

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 ME (ME): 0.275 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures