ACM ACM / PYTH Crypto vs ODOS ODOS / 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 / PYTHODOS / PYTH
📈 Performance Metrics
Start Price 3.760.04
End Price 6.000.03
Price Change % +59.77%-25.45%
Period High 9.500.06
Period Low 3.490.02
Price Range % 172.3%167.4%
🏆 All-Time Records
All-Time High 9.500.06
Days Since ATH 64 days190 days
Distance From ATH % -36.9%-48.8%
All-Time Low 3.490.02
Distance From ATL % +71.9%+36.9%
New ATHs Hit 42 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.87%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.02
Days Above Avg % 43.9%61.7%
Extreme Moves days 16 (4.7%)8 (3.3%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +6.16%+4.67%
📊 Statistical Measures
Average Price 5.830.04
Median Price 5.630.05
Price Std Deviation 1.400.01
🚀 Returns & Growth
CAGR % +64.64%-36.15%
Annualized Return % +64.64%-36.15%
Total Return % +59.77%-25.45%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.53%
Annualized Volatility % 106.39%124.80%
Max Drawdown % -55.68%-62.60%
Sharpe Ratio 0.0550.016
Sortino Ratio 0.0530.017
Calmar Ratio 1.161-0.577
Ulcer Index 19.1330.82
📅 Daily Performance
Win Rate % 53.1%48.1%
Positive Days 182115
Negative Days 161124
Best Day % +32.32%+38.43%
Worst Day % -49.05%-48.14%
Avg Gain (Up Days) % +3.66%+4.17%
Avg Loss (Down Days) % -3.48%-3.67%
Profit Factor 1.191.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1881.054
Expectancy % +0.31%+0.10%
Kelly Criterion % 2.41%0.67%
📅 Weekly Performance
Best Week % +25.86%+20.64%
Worst Week % -41.21%-26.34%
Weekly Win Rate % 48.1%44.4%
📆 Monthly Performance
Best Month % +32.78%+18.18%
Worst Month % -37.10%-17.25%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 57.3454.03
Price vs 50-Day MA % +6.81%-1.35%
Price vs 200-Day MA % -9.62%-25.65%

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 ODOS (ODOS): 0.235 (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
ODOS: Kraken