ACM ACM / PYTH Crypto vs MOVE MOVE / 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 / PYTHMOVE / PYTH
📈 Performance Metrics
Start Price 4.292.93
End Price 8.390.73
Price Change % +95.51%-75.14%
Period High 9.503.61
Period Low 3.710.55
Price Range % 155.9%556.4%
🏆 All-Time Records
All-Time High 9.503.61
Days Since ATH 97 days213 days
Distance From ATH % -11.7%-79.8%
All-Time Low 3.710.55
Distance From ATL % +126.0%+32.5%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.07%
Biggest Jump (1 Day) % +1.75+0.63
Biggest Drop (1 Day) % -4.05-0.52
Days Above Avg % 45.6%35.8%
Extreme Moves days 16 (4.7%)9 (3.6%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % +10.51%-3.92%
📊 Statistical Measures
Average Price 6.151.64
Median Price 5.991.32
Price Std Deviation 1.310.78
🚀 Returns & Growth
CAGR % +104.10%-86.58%
Annualized Return % +104.10%-86.58%
Total Return % +95.51%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.13%
Annualized Volatility % 106.37%117.20%
Max Drawdown % -55.68%-84.77%
Sharpe Ratio 0.066-0.055
Sortino Ratio 0.063-0.054
Calmar Ratio 1.870-1.021
Ulcer Index 20.7258.27
📅 Daily Performance
Win Rate % 53.8%44.3%
Positive Days 184112
Negative Days 158141
Best Day % +32.32%+27.54%
Worst Day % -49.05%-48.66%
Avg Gain (Up Days) % +3.66%+3.92%
Avg Loss (Down Days) % -3.47%-3.72%
Profit Factor 1.230.84
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2290.837
Expectancy % +0.37%-0.34%
Kelly Criterion % 2.89%0.00%
📅 Weekly Performance
Best Week % +25.86%+35.07%
Worst Week % -41.21%-38.95%
Weekly Win Rate % 51.9%32.4%
📆 Monthly Performance
Best Month % +32.78%+36.94%
Worst Month % -37.10%-43.44%
Monthly Win Rate % 69.2%30.0%
🔧 Technical Indicators
RSI (14-period) 72.4942.39
Price vs 50-Day MA % +25.78%-6.48%
Price vs 200-Day MA % +22.27%-46.28%

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 MOVE (MOVE): -0.243 (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
MOVE: Kraken
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