ACM ACM / PYTH Crypto vs PROMPT PROMPT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / PYTHPROMPT / USD

📈 Performance Metrics

Start Price 3.770.24

End Price 5.870.08

Price Change % +55.83%-66.85%

Period High 9.500.48

Period Low 3.490.06

Price Range % 172.3%743.3%

🏆 All-Time Records

All-Time High 9.500.48

Days Since ATH 68 days193 days

Distance From ATH % -38.2%-83.5%

All-Time Low 3.490.06

Distance From ATL % +68.2%+39.3%

New ATHs Hit 41 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%7.74%

Biggest Jump (1 Day) % +1.75+0.13

Biggest Drop (1 Day) % -4.05-0.09

Days Above Avg % 44.2%35.2%

Extreme Moves days 16 (4.7%)7 (3.6%)

Stability Score % 4.8%0.0%

Trend Strength % 53.1%57.9%

Recent Momentum (10-day) % +5.97%-34.95%

📊 Statistical Measures

Average Price 5.850.19

Median Price 5.670.16

Price Std Deviation 1.380.08

🚀 Returns & Growth

CAGR % +60.33%-87.34%

Annualized Return % +60.33%-87.34%

Total Return % +55.83%-66.85%

⚠️ Risk & Volatility

Daily Volatility % 5.57%11.90%

Annualized Volatility % 106.45%227.41%

Max Drawdown % -55.68%-88.14%

Sharpe Ratio 0.0540.005

Sortino Ratio 0.0520.008

Calmar Ratio 1.084-0.991

Ulcer Index 19.5963.17

📅 Daily Performance

Win Rate % 53.1%41.8%

Positive Days 18281

Negative Days 161113

Best Day % +32.32%+76.58%

Worst Day % -49.05%-42.42%

Avg Gain (Up Days) % +3.65%+8.94%

Avg Loss (Down Days) % -3.49%-6.30%

Profit Factor 1.181.02

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1831.017

Expectancy % +0.30%+0.06%

Kelly Criterion % 2.35%0.11%

📅 Weekly Performance

Best Week % +25.86%+171.00%

Worst Week % -41.21%-41.21%

Weekly Win Rate % 48.1%43.3%

📆 Monthly Performance

Best Month % +32.78%+64.57%

Worst Month % -37.10%-50.20%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 59.7541.34

Price vs 50-Day MA % +3.83%-42.96%

Price vs 200-Day MA % -11.45%N/A

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 PROMPT (PROMPT):	-0.344 (Moderate negative)

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
PROMPT: Kraken