ACM ACM / PYTH Crypto vs NKN NKN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / PYTHNKN / PYTH

📈 Performance Metrics

Start Price 4.240.27

End Price 8.670.20

Price Change % +104.59%-23.43%

Period High 9.500.33

Period Low 3.710.12

Price Range % 155.9%165.5%

🏆 All-Time Records

All-Time High 9.500.33

Days Since ATH 98 days279 days

Distance From ATH % -8.7%-37.7%

All-Time Low 3.710.12

Distance From ATL % +133.6%+65.5%

New ATHs Hit 34 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%3.05%

Biggest Jump (1 Day) % +1.75+0.14

Biggest Drop (1 Day) % -4.05-0.12

Days Above Avg % 45.6%58.8%

Extreme Moves days 16 (4.7%)10 (2.9%)

Stability Score % 9.6%0.0%

Trend Strength % 54.2%47.2%

Recent Momentum (10-day) % +12.17%+1.74%

📊 Statistical Measures

Average Price 6.160.23

Median Price 6.010.24

Price Std Deviation 1.320.05

🚀 Returns & Growth

CAGR % +114.20%-24.86%

Annualized Return % +114.20%-24.86%

Total Return % +104.59%-23.43%

⚠️ Risk & Volatility

Daily Volatility % 5.57%7.10%

Annualized Volatility % 106.39%135.65%

Max Drawdown % -55.68%-62.34%

Sharpe Ratio 0.0680.022

Sortino Ratio 0.0650.025

Calmar Ratio 2.051-0.399

Ulcer Index 20.7231.36

📅 Daily Performance

Win Rate % 54.2%52.8%

Positive Days 186180

Negative Days 157161

Best Day % +32.32%+85.26%

Worst Day % -49.05%-48.58%

Avg Gain (Up Days) % +3.64%+3.14%

Avg Loss (Down Days) % -3.48%-3.18%

Profit Factor 1.241.10

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2381.104

Expectancy % +0.38%+0.16%

Kelly Criterion % 3.00%1.57%

📅 Weekly Performance

Best Week % +25.86%+132.73%

Worst Week % -41.21%-39.71%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +32.78%+16.82%

Worst Month % -37.10%-40.43%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 74.1956.28

Price vs 50-Day MA % +28.70%+13.37%

Price vs 200-Day MA % +26.11%-3.71%

💰 Volume Analysis

Avg Volume 11,857,997135,156,141

Total Volume 4,079,150,97946,223,400,177

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 NKN (NKN):	-0.095 (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
NKN: Coinbase