ACM ACM / PYTH Crypto vs OAS OAS / 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 / PYTHOAS / PYTH
📈 Performance Metrics
Start Price 4.240.09
End Price 8.670.03
Price Change % +104.59%-65.62%
Period High 9.500.14
Period Low 3.710.03
Price Range % 155.9%403.0%
🏆 All-Time Records
All-Time High 9.500.14
Days Since ATH 98 days223 days
Distance From ATH % -8.7%-77.6%
All-Time Low 3.710.03
Distance From ATL % +133.6%+12.4%
New ATHs Hit 34 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.80%
Biggest Jump (1 Day) % +1.75+0.04
Biggest Drop (1 Day) % -4.05-0.05
Days Above Avg % 45.6%67.2%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%53.9%
Recent Momentum (10-day) % +12.17%+1.20%
📊 Statistical Measures
Average Price 6.160.09
Median Price 6.010.10
Price Std Deviation 1.320.03
🚀 Returns & Growth
CAGR % +114.20%-67.89%
Annualized Return % +114.20%-67.89%
Total Return % +104.59%-65.62%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.84%
Annualized Volatility % 106.39%111.56%
Max Drawdown % -55.68%-80.12%
Sharpe Ratio 0.068-0.021
Sortino Ratio 0.065-0.021
Calmar Ratio 2.051-0.847
Ulcer Index 20.7239.21
📅 Daily Performance
Win Rate % 54.2%46.1%
Positive Days 186158
Negative Days 157185
Best Day % +32.32%+37.84%
Worst Day % -49.05%-48.19%
Avg Gain (Up Days) % +3.64%+3.96%
Avg Loss (Down Days) % -3.48%-3.61%
Profit Factor 1.240.94
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2380.936
Expectancy % +0.38%-0.13%
Kelly Criterion % 3.00%0.00%
📅 Weekly Performance
Best Week % +25.86%+21.29%
Worst Week % -41.21%-38.59%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +32.78%+15.62%
Worst Month % -37.10%-43.35%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 74.1957.81
Price vs 50-Day MA % +28.70%-8.85%
Price vs 200-Day MA % +26.11%-59.52%
💰 Volume Analysis
Avg Volume 11,857,997111,790,222
Total Volume 4,079,150,97938,455,836,329

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 OAS (OAS): 0.015 (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
OAS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures