ACM ACM / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 3.851.14
End Price 5.921.01
Price Change % +53.96%-11.61%
Period High 9.502.02
Period Low 3.490.76
Price Range % 172.3%167.0%
🏆 All-Time Records
All-Time High 9.502.02
Days Since ATH 65 days218 days
Distance From ATH % -37.6%-49.9%
All-Time Low 3.490.76
Distance From ATL % +69.8%+33.6%
New ATHs Hit 41 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.90%
Biggest Jump (1 Day) % +1.75+0.22
Biggest Drop (1 Day) % -4.05-0.70
Days Above Avg % 44.2%53.8%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 4.6%0.0%
Trend Strength % 52.8%48.7%
Recent Momentum (10-day) % +7.51%+1.16%
📊 Statistical Measures
Average Price 5.831.43
Median Price 5.631.45
Price Std Deviation 1.400.26
🚀 Returns & Growth
CAGR % +58.28%-12.31%
Annualized Return % +58.28%-12.31%
Total Return % +53.96%-11.61%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.67%
Annualized Volatility % 106.37%89.23%
Max Drawdown % -55.68%-62.55%
Sharpe Ratio 0.0530.019
Sortino Ratio 0.0520.017
Calmar Ratio 1.047-0.197
Ulcer Index 19.2426.77
📅 Daily Performance
Win Rate % 52.8%51.3%
Positive Days 181176
Negative Days 162167
Best Day % +32.32%+15.53%
Worst Day % -49.05%-47.98%
Avg Gain (Up Days) % +3.66%+2.96%
Avg Loss (Down Days) % -3.46%-2.93%
Profit Factor 1.181.06
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1811.063
Expectancy % +0.30%+0.09%
Kelly Criterion % 2.33%1.03%
📅 Weekly Performance
Best Week % +25.86%+25.46%
Worst Week % -41.21%-38.47%
Weekly Win Rate % 45.3%47.2%
📆 Monthly Performance
Best Month % +32.78%+28.11%
Worst Month % -37.10%-38.46%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5145.35
Price vs 50-Day MA % +5.13%+1.16%
Price vs 200-Day MA % -10.73%-28.44%
💰 Volume Analysis
Avg Volume 9,949,117959,418
Total Volume 3,422,496,106330,039,853

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 OSMO (OSMO): 0.385 (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
OSMO: Kraken
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