ACM ACM / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 4.240.79
End Price 8.671.68
Price Change % +104.59%+111.88%
Period High 9.502.63
Period Low 3.710.54
Price Range % 155.9%389.3%
🏆 All-Time Records
All-Time High 9.502.63
Days Since ATH 98 days46 days
Distance From ATH % -8.7%-36.1%
All-Time Low 3.710.54
Distance From ATL % +133.6%+212.8%
New ATHs Hit 34 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%6.78%
Biggest Jump (1 Day) % +1.75+0.97
Biggest Drop (1 Day) % -4.05-0.70
Days Above Avg % 45.6%35.5%
Extreme Moves days 16 (4.7%)9 (4.3%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%47.6%
Recent Momentum (10-day) % +12.17%+3.39%
📊 Statistical Measures
Average Price 6.161.10
Median Price 6.010.84
Price Std Deviation 1.320.49
🚀 Returns & Growth
CAGR % +114.20%+268.77%
Annualized Return % +114.20%+268.77%
Total Return % +104.59%+111.88%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.18%
Annualized Volatility % 106.39%213.56%
Max Drawdown % -55.68%-55.73%
Sharpe Ratio 0.0680.083
Sortino Ratio 0.0650.112
Calmar Ratio 2.0514.822
Ulcer Index 20.7226.93
📅 Daily Performance
Win Rate % 54.2%47.8%
Positive Days 186100
Negative Days 157109
Best Day % +32.32%+75.89%
Worst Day % -49.05%-47.04%
Avg Gain (Up Days) % +3.64%+7.78%
Avg Loss (Down Days) % -3.48%-5.35%
Profit Factor 1.241.33
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2381.333
Expectancy % +0.38%+0.93%
Kelly Criterion % 3.00%2.23%
📅 Weekly Performance
Best Week % +25.86%+118.21%
Worst Week % -41.21%-46.18%
Weekly Win Rate % 51.9%53.1%
📆 Monthly Performance
Best Month % +32.78%+189.04%
Worst Month % -37.10%-25.62%
Monthly Win Rate % 69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 74.1968.66
Price vs 50-Day MA % +28.70%-0.99%
Price vs 200-Day MA % +26.11%+50.77%

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 ORDER (ORDER): -0.097 (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
ORDER: Kraken
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