ACM ACM / PYTH Crypto vs MON MON / 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 / PYTHMON / PYTH
📈 Performance Metrics
Start Price 4.290.27
End Price 8.390.40
Price Change % +95.51%+50.53%
Period High 9.500.59
Period Low 3.710.08
Price Range % 155.9%662.4%
🏆 All-Time Records
All-Time High 9.500.59
Days Since ATH 97 days16 days
Distance From ATH % -11.7%-31.7%
All-Time Low 3.710.08
Distance From ATL % +126.0%+420.9%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.89%
Biggest Jump (1 Day) % +1.75+0.26
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 45.6%31.2%
Extreme Moves days 16 (4.7%)7 (2.2%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%47.2%
Recent Momentum (10-day) % +10.51%-10.25%
📊 Statistical Measures
Average Price 6.150.20
Median Price 5.990.18
Price Std Deviation 1.310.08
🚀 Returns & Growth
CAGR % +104.10%+59.45%
Annualized Return % +104.10%+59.45%
Total Return % +95.51%+50.53%
⚠️ Risk & Volatility
Daily Volatility % 5.57%13.61%
Annualized Volatility % 106.37%260.00%
Max Drawdown % -55.68%-78.88%
Sharpe Ratio 0.0660.053
Sortino Ratio 0.0630.104
Calmar Ratio 1.8700.754
Ulcer Index 20.7249.91
📅 Daily Performance
Win Rate % 53.8%47.2%
Positive Days 184151
Negative Days 158169
Best Day % +32.32%+195.84%
Worst Day % -49.05%-48.95%
Avg Gain (Up Days) % +3.66%+7.06%
Avg Loss (Down Days) % -3.47%-4.93%
Profit Factor 1.231.28
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2291.280
Expectancy % +0.37%+0.73%
Kelly Criterion % 2.89%2.09%
📅 Weekly Performance
Best Week % +25.86%+31.64%
Worst Week % -41.21%-44.87%
Weekly Win Rate % 51.9%43.8%
📆 Monthly Performance
Best Month % +32.78%+23.80%
Worst Month % -37.10%-47.95%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 72.4943.12
Price vs 50-Day MA % +25.78%+70.77%
Price vs 200-Day MA % +22.27%+116.23%
💰 Volume Analysis
Avg Volume 11,714,2301,384,525,913
Total Volume 4,029,695,052444,432,818,140

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 MON (MON): -0.004 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures