ACM ACM / PYTH Crypto vs MIX MIX / 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 / PYTHMIX / PYTH
📈 Performance Metrics
Start Price 3.760.00
End Price 6.000.00
Price Change % +59.77%-68.20%
Period High 9.500.01
Period Low 3.490.00
Price Range % 172.3%1,993.8%
🏆 All-Time Records
All-Time High 9.500.01
Days Since ATH 64 days117 days
Distance From ATH % -36.9%-95.1%
All-Time Low 3.490.00
Distance From ATL % +71.9%+1.9%
New ATHs Hit 42 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.82%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%59.4%
Extreme Moves days 16 (4.7%)13 (3.9%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%53.0%
Recent Momentum (10-day) % +6.16%-10.87%
📊 Statistical Measures
Average Price 5.830.01
Median Price 5.630.01
Price Std Deviation 1.400.00
🚀 Returns & Growth
CAGR % +64.64%-71.41%
Annualized Return % +64.64%-71.41%
Total Return % +59.77%-68.20%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.64%
Annualized Volatility % 106.39%165.09%
Max Drawdown % -55.68%-95.22%
Sharpe Ratio 0.0550.004
Sortino Ratio 0.0530.004
Calmar Ratio 1.161-0.750
Ulcer Index 19.1342.24
📅 Daily Performance
Win Rate % 53.1%47.0%
Positive Days 182157
Negative Days 161177
Best Day % +32.32%+58.15%
Worst Day % -49.05%-50.91%
Avg Gain (Up Days) % +3.66%+5.51%
Avg Loss (Down Days) % -3.48%-4.83%
Profit Factor 1.191.01
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1881.012
Expectancy % +0.31%+0.03%
Kelly Criterion % 2.41%0.11%
📅 Weekly Performance
Best Week % +25.86%+45.85%
Worst Week % -41.21%-37.31%
Weekly Win Rate % 48.1%48.0%
📆 Monthly Performance
Best Month % +32.78%+71.60%
Worst Month % -37.10%-84.58%
Monthly Win Rate % 69.2%58.3%
🔧 Technical Indicators
RSI (14-period) 57.3430.67
Price vs 50-Day MA % +6.81%-39.61%
Price vs 200-Day MA % -9.62%-89.95%
💰 Volume Analysis
Avg Volume 9,925,3731,255,181,137
Total Volume 3,414,328,458419,230,499,778

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 MIX (MIX): 0.508 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures