ACM ACM / PYTH Crypto vs MRZ MRZ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHMRZ / PYTH
📈 Performance Metrics
Start Price 3.77359.95
End Price 5.833,668.36
Price Change % +54.65%+919.12%
Period High 9.503,998.23
Period Low 3.49320.53
Price Range % 172.3%1,147.4%
🏆 All-Time Records
All-Time High 9.503,998.23
Days Since ATH 67 days6 days
Distance From ATH % -38.7%-8.3%
All-Time Low 3.49320.53
Distance From ATL % +66.9%+1,044.5%
New ATHs Hit 42 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.75%
Biggest Jump (1 Day) % +1.75+1,141.03
Biggest Drop (1 Day) % -4.05-1,216.33
Days Above Avg % 43.9%47.1%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 4.7%99.6%
Trend Strength % 53.1%56.3%
Recent Momentum (10-day) % +7.23%+62.12%
📊 Statistical Measures
Average Price 5.851,713.16
Median Price 5.651,635.18
Price Std Deviation 1.39932.66
🚀 Returns & Growth
CAGR % +59.04%+1,082.75%
Annualized Return % +59.04%+1,082.75%
Total Return % +54.65%+919.12%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.84%
Annualized Volatility % 106.45%130.73%
Max Drawdown % -55.68%-66.83%
Sharpe Ratio 0.0530.135
Sortino Ratio 0.0520.139
Calmar Ratio 1.06016.201
Ulcer Index 19.4822.55
📅 Daily Performance
Win Rate % 53.1%56.3%
Positive Days 182193
Negative Days 161150
Best Day % +32.32%+55.51%
Worst Day % -49.05%-51.19%
Avg Gain (Up Days) % +3.65%+4.93%
Avg Loss (Down Days) % -3.49%-4.23%
Profit Factor 1.181.50
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1821.499
Expectancy % +0.30%+0.92%
Kelly Criterion % 2.34%4.42%
📅 Weekly Performance
Best Week % +25.86%+34.76%
Worst Week % -41.21%-40.98%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +32.78%+70.95%
Worst Month % -37.10%-46.66%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 56.8478.41
Price vs 50-Day MA % +3.11%+62.15%
Price vs 200-Day MA % -12.15%+56.09%
💰 Volume Analysis
Avg Volume 10,005,89951,862
Total Volume 3,442,029,39817,840,467

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 MRZ (MRZ): 0.813 (Strong 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
MRZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures