ACM ACM / PYTH Crypto vs PNUT PNUT / 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 / PYTHPNUT / PYTH
📈 Performance Metrics
Start Price 4.372.20
End Price 8.701.28
Price Change % +99.01%-41.74%
Period High 9.502.76
Period Low 3.710.59
Price Range % 155.9%364.3%
🏆 All-Time Records
All-Time High 9.502.76
Days Since ATH 99 days184 days
Distance From ATH % -8.5%-53.5%
All-Time Low 3.710.59
Distance From ATL % +134.2%+116.0%
New ATHs Hit 33 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.90%
Biggest Jump (1 Day) % +1.75+0.53
Biggest Drop (1 Day) % -4.05-0.87
Days Above Avg % 43.9%41.8%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 9.8%0.0%
Trend Strength % 53.9%56.0%
Recent Momentum (10-day) % +11.54%+6.93%
📊 Statistical Measures
Average Price 6.171.54
Median Price 6.021.37
Price Std Deviation 1.320.51
🚀 Returns & Growth
CAGR % +107.99%-44.10%
Annualized Return % +107.99%-44.10%
Total Return % +99.01%-41.74%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.24%
Annualized Volatility % 106.36%138.25%
Max Drawdown % -55.68%-73.03%
Sharpe Ratio 0.0670.014
Sortino Ratio 0.0640.017
Calmar Ratio 1.940-0.604
Ulcer Index 20.7343.31
📅 Daily Performance
Win Rate % 53.9%43.8%
Positive Days 185148
Negative Days 158190
Best Day % +32.32%+48.52%
Worst Day % -49.05%-47.38%
Avg Gain (Up Days) % +3.64%+4.84%
Avg Loss (Down Days) % -3.46%-3.59%
Profit Factor 1.231.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2331.050
Expectancy % +0.37%+0.10%
Kelly Criterion % 2.95%0.58%
📅 Weekly Performance
Best Week % +25.86%+94.09%
Worst Week % -41.21%-38.28%
Weekly Win Rate % 51.9%39.2%
📆 Monthly Performance
Best Month % +32.78%+89.81%
Worst Month % -37.10%-52.69%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 74.1055.37
Price vs 50-Day MA % +27.86%+7.00%
Price vs 200-Day MA % +26.31%-27.20%

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 PNUT (PNUT): 0.430 (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
PNUT: Kraken
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