ACM ACM / PYTH Crypto vs PENDLE PENDLE / 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 / PYTHPENDLE / PYTH
📈 Performance Metrics
Start Price 3.8013.23
End Price 7.9035.34
Price Change % +108.14%+167.13%
Period High 9.5047.72
Period Low 3.7111.07
Price Range % 155.9%330.9%
🏆 All-Time Records
All-Time High 9.5047.72
Days Since ATH 91 days82 days
Distance From ATH % -16.8%-25.9%
All-Time Low 3.7111.07
Distance From ATL % +112.8%+219.2%
New ATHs Hit 38 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.37%
Biggest Jump (1 Day) % +1.75+6.14
Biggest Drop (1 Day) % -4.05-22.81
Days Above Avg % 45.9%51.5%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 8.0%79.5%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % +12.27%+21.06%
📊 Statistical Measures
Average Price 6.0725.66
Median Price 5.9026.40
Price Std Deviation 1.319.76
🚀 Returns & Growth
CAGR % +118.16%+184.50%
Annualized Return % +118.16%+184.50%
Total Return % +108.14%+167.13%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.26%
Annualized Volatility % 106.65%100.58%
Max Drawdown % -55.68%-55.55%
Sharpe Ratio 0.0690.085
Sortino Ratio 0.0670.079
Calmar Ratio 2.1223.321
Ulcer Index 20.6621.21
📅 Daily Performance
Win Rate % 53.6%53.6%
Positive Days 184184
Negative Days 159159
Best Day % +32.32%+17.65%
Worst Day % -49.05%-51.82%
Avg Gain (Up Days) % +3.69%+3.57%
Avg Loss (Down Days) % -3.44%-3.17%
Profit Factor 1.241.30
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2411.304
Expectancy % +0.38%+0.45%
Kelly Criterion % 3.03%3.95%
📅 Weekly Performance
Best Week % +25.86%+32.38%
Worst Week % -41.21%-45.99%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +32.78%+46.28%
Worst Month % -37.10%-29.07%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 66.4178.86
Price vs 50-Day MA % +24.27%+16.30%
Price vs 200-Day MA % +16.50%+8.21%
💰 Volume Analysis
Avg Volume 11,392,286341,813
Total Volume 3,918,946,240117,583,591

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 PENDLE (PENDLE): 0.869 (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
PENDLE: Kraken
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