ACM ACM / PYTH Crypto vs OL OL / 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 / PYTHOL / PYTH
📈 Performance Metrics
Start Price 3.760.22
End Price 6.000.23
Price Change % +59.77%+3.77%
Period High 9.501.11
Period Low 3.490.16
Price Range % 172.3%580.9%
🏆 All-Time Records
All-Time High 9.501.11
Days Since ATH 64 days317 days
Distance From ATH % -36.9%-79.6%
All-Time Low 3.490.16
Distance From ATL % +71.9%+39.0%
New ATHs Hit 42 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.54%
Biggest Jump (1 Day) % +1.75+0.31
Biggest Drop (1 Day) % -4.05-0.23
Days Above Avg % 43.9%42.8%
Extreme Moves days 16 (4.7%)13 (3.9%)
Stability Score % 4.5%0.0%
Trend Strength % 53.1%42.6%
Recent Momentum (10-day) % +6.16%-0.27%
📊 Statistical Measures
Average Price 5.830.37
Median Price 5.630.34
Price Std Deviation 1.400.13
🚀 Returns & Growth
CAGR % +64.64%+4.13%
Annualized Return % +64.64%+4.13%
Total Return % +59.77%+3.77%
⚠️ Risk & Volatility
Daily Volatility % 5.57%10.66%
Annualized Volatility % 106.39%203.58%
Max Drawdown % -55.68%-85.31%
Sharpe Ratio 0.0550.050
Sortino Ratio 0.0530.068
Calmar Ratio 1.1610.048
Ulcer Index 19.1366.32
📅 Daily Performance
Win Rate % 53.1%42.6%
Positive Days 182142
Negative Days 161191
Best Day % +32.32%+84.82%
Worst Day % -49.05%-42.49%
Avg Gain (Up Days) % +3.66%+8.15%
Avg Loss (Down Days) % -3.48%-5.13%
Profit Factor 1.191.18
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1881.181
Expectancy % +0.31%+0.53%
Kelly Criterion % 2.41%1.28%
📅 Weekly Performance
Best Week % +25.86%+100.86%
Worst Week % -41.21%-31.20%
Weekly Win Rate % 48.1%38.0%
📆 Monthly Performance
Best Month % +32.78%+105.84%
Worst Month % -37.10%-41.87%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 57.3441.45
Price vs 50-Day MA % +6.81%-5.08%
Price vs 200-Day MA % -9.62%-26.43%
💰 Volume Analysis
Avg Volume 9,925,37377,351,623
Total Volume 3,414,328,45825,835,441,960

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 OL (OL): -0.429 (Moderate negative)

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
OL: Bybit