ACM ACM / PYTH Crypto vs NVDAX NVDAX / USD Crypto

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

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Asset ACM / PYTHNVDAX / USD
📈 Performance Metrics
Start Price 3.77157.93
End Price 5.87192.46
Price Change % +55.83%+21.86%
Period High 9.50207.39
Period Low 3.49154.30
Price Range % 172.3%34.4%
🏆 All-Time Records
All-Time High 9.50207.39
Days Since ATH 68 days10 days
Distance From ATH % -38.2%-7.2%
All-Time Low 3.49154.30
Distance From ATL % +68.2%+24.7%
New ATHs Hit 41 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%1.23%
Biggest Jump (1 Day) % +1.75+13.87
Biggest Drop (1 Day) % -4.05-10.39
Days Above Avg % 44.2%44.0%
Extreme Moves days 16 (4.7%)8 (7.0%)
Stability Score % 4.8%99.0%
Trend Strength % 53.1%60.0%
Recent Momentum (10-day) % +5.97%-0.68%
📊 Statistical Measures
Average Price 5.85177.63
Median Price 5.67177.02
Price Std Deviation 1.3810.33
🚀 Returns & Growth
CAGR % +60.33%+87.31%
Annualized Return % +60.33%+87.31%
Total Return % +55.83%+21.86%
⚠️ Risk & Volatility
Daily Volatility % 5.57%1.79%
Annualized Volatility % 106.45%34.28%
Max Drawdown % -55.68%-9.11%
Sharpe Ratio 0.0540.105
Sortino Ratio 0.0520.100
Calmar Ratio 1.0849.588
Ulcer Index 19.593.72
📅 Daily Performance
Win Rate % 53.1%61.1%
Positive Days 18269
Negative Days 16144
Best Day % +32.32%+7.34%
Worst Day % -49.05%-5.01%
Avg Gain (Up Days) % +3.65%+1.17%
Avg Loss (Down Days) % -3.49%-1.34%
Profit Factor 1.181.37
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1831.366
Expectancy % +0.30%+0.19%
Kelly Criterion % 2.35%12.17%
📅 Weekly Performance
Best Week % +25.86%+5.42%
Worst Week % -41.21%-8.24%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +32.78%+13.62%
Worst Month % -37.10%-5.36%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 59.7554.43
Price vs 50-Day MA % +3.83%+4.78%
Price vs 200-Day MA % -11.45%N/A

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 NVDAX (NVDAX): -0.187 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures