ACM ACM / PYTH Crypto vs ORCA ORCA / 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 / PYTHORCA / PYTH
📈 Performance Metrics
Start Price 4.2411.06
End Price 8.6717.96
Price Change % +104.59%+62.41%
Period High 9.5027.21
Period Low 3.717.45
Price Range % 155.9%265.1%
🏆 All-Time Records
All-Time High 9.5027.21
Days Since ATH 98 days220 days
Distance From ATH % -8.7%-34.0%
All-Time Low 3.717.45
Distance From ATL % +133.6%+140.9%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.89%
Biggest Jump (1 Day) % +1.75+11.72
Biggest Drop (1 Day) % -4.05-9.34
Days Above Avg % 45.6%49.1%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 9.6%42.6%
Trend Strength % 54.2%47.5%
Recent Momentum (10-day) % +12.17%+9.23%
📊 Statistical Measures
Average Price 6.1615.47
Median Price 6.0115.20
Price Std Deviation 1.324.30
🚀 Returns & Growth
CAGR % +114.20%+67.54%
Annualized Return % +114.20%+67.54%
Total Return % +104.59%+62.41%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.87%
Annualized Volatility % 106.39%169.51%
Max Drawdown % -55.68%-61.76%
Sharpe Ratio 0.0680.052
Sortino Ratio 0.0650.082
Calmar Ratio 2.0511.094
Ulcer Index 20.7231.67
📅 Daily Performance
Win Rate % 54.2%47.7%
Positive Days 186163
Negative Days 157179
Best Day % +32.32%+112.35%
Worst Day % -49.05%-47.30%
Avg Gain (Up Days) % +3.64%+4.56%
Avg Loss (Down Days) % -3.48%-3.28%
Profit Factor 1.241.27
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2381.269
Expectancy % +0.38%+0.46%
Kelly Criterion % 3.00%3.08%
📅 Weekly Performance
Best Week % +25.86%+46.49%
Worst Week % -41.21%-38.03%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +32.78%+81.51%
Worst Month % -37.10%-36.86%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 74.1945.50
Price vs 50-Day MA % +28.70%+16.68%
Price vs 200-Day MA % +26.11%+3.09%

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 ORCA (ORCA): 0.751 (Strong 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
ORCA: Kraken
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