ACM ACM / PYTH Crypto vs PAXG PAXG / 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 / PYTHPAXG / PYTH
📈 Performance Metrics
Start Price 3.776,251.43
End Price 5.8742,087.61
Price Change % +55.83%+573.25%
Period High 9.5044,124.99
Period Low 3.495,006.04
Price Range % 172.3%781.4%
🏆 All-Time Records
All-Time High 9.5044,124.99
Days Since ATH 68 days7 days
Distance From ATH % -38.2%-4.6%
All-Time Low 3.495,006.04
Distance From ATL % +68.2%+740.7%
New ATHs Hit 41 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.83%
Biggest Jump (1 Day) % +1.75+11,769.93
Biggest Drop (1 Day) % -4.05-14,491.61
Days Above Avg % 44.2%57.3%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 4.8%100.0%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % +5.97%+40.06%
📊 Statistical Measures
Average Price 5.8520,454.39
Median Price 5.6721,851.62
Price Std Deviation 1.389,499.17
🚀 Returns & Growth
CAGR % +60.33%+660.84%
Annualized Return % +60.33%+660.84%
Total Return % +55.83%+573.25%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.91%
Annualized Volatility % 106.45%132.03%
Max Drawdown % -55.68%-62.75%
Sharpe Ratio 0.0540.117
Sortino Ratio 0.0520.129
Calmar Ratio 1.08410.532
Ulcer Index 19.5922.36
📅 Daily Performance
Win Rate % 53.1%50.7%
Positive Days 182174
Negative Days 161169
Best Day % +32.32%+47.22%
Worst Day % -49.05%-49.36%
Avg Gain (Up Days) % +3.65%+5.46%
Avg Loss (Down Days) % -3.49%-3.98%
Profit Factor 1.181.41
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1831.410
Expectancy % +0.30%+0.81%
Kelly Criterion % 2.35%3.70%
📅 Weekly Performance
Best Week % +25.86%+35.26%
Worst Week % -41.21%-37.37%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +32.78%+61.43%
Worst Month % -37.10%-37.59%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 59.7579.55
Price vs 50-Day MA % +3.83%+51.45%
Price vs 200-Day MA % -11.45%+56.13%
💰 Volume Analysis
Avg Volume 10,036,9681,572
Total Volume 3,452,717,084540,833

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 PAXG (PAXG): 0.821 (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
PAXG: Kraken
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