ACM ACM / PYTH Crypto vs PELL PELL / 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 / PYTHPELL / PYTH
📈 Performance Metrics
Start Price 3.740.06
End Price 8.070.02
Price Change % +115.54%-75.14%
Period High 9.500.15
Period Low 3.710.01
Price Range % 155.9%1,102.5%
🏆 All-Time Records
All-Time High 9.500.15
Days Since ATH 92 days246 days
Distance From ATH % -15.1%-89.7%
All-Time Low 3.710.01
Distance From ATL % +117.3%+24.4%
New ATHs Hit 38 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%8.09%
Biggest Jump (1 Day) % +1.75+0.09
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 46.2%34.3%
Extreme Moves days 16 (4.7%)5 (2.0%)
Stability Score % 8.2%0.0%
Trend Strength % 54.2%51.0%
Recent Momentum (10-day) % +11.91%+0.91%
📊 Statistical Measures
Average Price 6.080.02
Median Price 5.910.02
Price Std Deviation 1.310.02
🚀 Returns & Growth
CAGR % +126.42%-87.21%
Annualized Return % +126.42%-87.21%
Total Return % +115.54%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.76%
Annualized Volatility % 106.64%224.61%
Max Drawdown % -55.68%-91.68%
Sharpe Ratio 0.071-0.003
Sortino Ratio 0.068-0.004
Calmar Ratio 2.271-0.951
Ulcer Index 20.6784.07
📅 Daily Performance
Win Rate % 54.2%48.8%
Positive Days 186120
Negative Days 157126
Best Day % +32.32%+140.43%
Worst Day % -49.05%-42.66%
Avg Gain (Up Days) % +3.66%+6.12%
Avg Loss (Down Days) % -3.48%-5.90%
Profit Factor 1.250.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2480.988
Expectancy % +0.40%-0.04%
Kelly Criterion % 3.10%0.00%
📅 Weekly Performance
Best Week % +25.86%+60.52%
Worst Week % -41.21%-44.34%
Weekly Win Rate % 51.9%45.9%
📆 Monthly Performance
Best Month % +32.78%+32.77%
Worst Month % -37.10%-22.36%
Monthly Win Rate % 76.9%10.0%
🔧 Technical Indicators
RSI (14-period) 67.4041.53
Price vs 50-Day MA % +25.94%+0.23%
Price vs 200-Day MA % +18.71%-21.24%
💰 Volume Analysis
Avg Volume 11,428,049500,402,201
Total Volume 3,931,248,688124,099,745,912

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 PELL (PELL): -0.070 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures