ACM ACM / PYTH Crypto vs PIVX PIVX / 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 / PYTHPIVX / PYTH
📈 Performance Metrics
Start Price 4.040.52
End Price 6.063.62
Price Change % +49.92%+599.23%
Period High 9.503.64
Period Low 3.490.50
Price Range % 172.3%629.2%
🏆 All-Time Records
All-Time High 9.503.64
Days Since ATH 61 days1 days
Distance From ATH % -36.2%-0.5%
All-Time Low 3.490.50
Distance From ATL % +73.6%+625.8%
New ATHs Hit 38 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%3.82%
Biggest Jump (1 Day) % +1.75+1.75
Biggest Drop (1 Day) % -4.05-0.58
Days Above Avg % 43.3%39.8%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 5.2%0.0%
Trend Strength % 52.5%54.2%
Recent Momentum (10-day) % +1.92%+163.54%
📊 Statistical Measures
Average Price 5.810.99
Median Price 5.620.93
Price Std Deviation 1.410.36
🚀 Returns & Growth
CAGR % +53.87%+692.12%
Annualized Return % +53.87%+692.12%
Total Return % +49.92%+599.23%
⚠️ Risk & Volatility
Daily Volatility % 5.51%11.82%
Annualized Volatility % 105.28%225.77%
Max Drawdown % -55.68%-58.16%
Sharpe Ratio 0.0520.083
Sortino Ratio 0.0500.177
Calmar Ratio 0.96711.901
Ulcer Index 18.8420.19
📅 Daily Performance
Win Rate % 52.5%54.2%
Positive Days 180186
Negative Days 163157
Best Day % +32.32%+195.79%
Worst Day % -49.05%-48.17%
Avg Gain (Up Days) % +3.62%+4.37%
Avg Loss (Down Days) % -3.40%-3.03%
Profit Factor 1.181.71
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1761.706
Expectancy % +0.28%+0.98%
Kelly Criterion % 2.31%7.40%
📅 Weekly Performance
Best Week % +25.86%+36.07%
Worst Week % -41.21%-40.88%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +32.78%+58.83%
Worst Month % -37.10%-39.47%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 67.0090.75
Price vs 50-Day MA % +8.27%+225.96%
Price vs 200-Day MA % -8.80%+222.80%
💰 Volume Analysis
Avg Volume 9,807,52630,594,450
Total Volume 3,373,788,83610,524,490,894

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 PIVX (PIVX): 0.512 (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
PIVX: Binance
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