ACM ACM / PYTH Crypto vs OIK OIK / 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 / PYTHOIK / USD
📈 Performance Metrics
Start Price 3.770.17
End Price 5.870.01
Price Change % +55.83%-92.38%
Period High 9.500.17
Period Low 3.490.01
Price Range % 172.3%1,324.6%
🏆 All-Time Records
All-Time High 9.500.17
Days Since ATH 68 days219 days
Distance From ATH % -38.2%-92.4%
All-Time Low 3.490.01
Distance From ATL % +68.2%+8.6%
New ATHs Hit 41 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.01%
Biggest Jump (1 Day) % +1.75+0.03
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 44.2%53.6%
Extreme Moves days 16 (4.7%)8 (3.7%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % +5.97%-33.58%
📊 Statistical Measures
Average Price 5.850.04
Median Price 5.670.05
Price Std Deviation 1.380.02
🚀 Returns & Growth
CAGR % +60.33%-98.63%
Annualized Return % +60.33%-98.63%
Total Return % +55.83%-92.38%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.07%
Annualized Volatility % 106.45%230.59%
Max Drawdown % -55.68%-92.98%
Sharpe Ratio 0.054-0.045
Sortino Ratio 0.052-0.054
Calmar Ratio 1.084-1.061
Ulcer Index 19.5975.69
📅 Daily Performance
Win Rate % 53.1%47.7%
Positive Days 182103
Negative Days 161113
Best Day % +32.32%+96.03%
Worst Day % -49.05%-39.45%
Avg Gain (Up Days) % +3.65%+5.62%
Avg Loss (Down Days) % -3.49%-6.17%
Profit Factor 1.180.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1830.831
Expectancy % +0.30%-0.55%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+84.88%
Worst Week % -41.21%-46.80%
Weekly Win Rate % 48.1%42.4%
📆 Monthly Performance
Best Month % +32.78%+130.66%
Worst Month % -37.10%-75.43%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 59.7518.39
Price vs 50-Day MA % +3.83%-54.80%
Price vs 200-Day MA % -11.45%-67.41%
💰 Volume Analysis
Avg Volume 10,036,9688,654,279
Total Volume 3,452,717,0841,903,941,277

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 OIK (OIK): 0.430 (Moderate 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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures