ACM ACM / PYTH Crypto vs PROVE PROVE / 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 / PYTHPROVE / PYTH
📈 Performance Metrics
Start Price 4.294.55
End Price 8.396.52
Price Change % +95.51%+43.43%
Period High 9.506.52
Period Low 3.714.54
Price Range % 155.9%43.6%
🏆 All-Time Records
All-Time High 9.506.52
Days Since ATH 97 days1 days
Distance From ATH % -11.7%+0.0%
All-Time Low 3.714.54
Distance From ATL % +126.0%+43.6%
New ATHs Hit 34 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.82%
Biggest Jump (1 Day) % +1.75+1.27
Biggest Drop (1 Day) % -4.05-0.71
Days Above Avg % 45.6%47.6%
Extreme Moves days 16 (4.7%)4 (4.8%)
Stability Score % 9.4%18.7%
Trend Strength % 53.6%50.6%
Recent Momentum (10-day) % +10.51%+0.94%
📊 Statistical Measures
Average Price 6.155.66
Median Price 5.995.56
Price Std Deviation 1.310.59
🚀 Returns & Growth
CAGR % +104.10%+388.54%
Annualized Return % +104.10%+388.54%
Total Return % +95.51%+43.43%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.60%
Annualized Volatility % 106.37%87.91%
Max Drawdown % -55.68%-22.69%
Sharpe Ratio 0.0660.116
Sortino Ratio 0.0630.156
Calmar Ratio 1.87017.125
Ulcer Index 20.729.64
📅 Daily Performance
Win Rate % 53.8%51.2%
Positive Days 18442
Negative Days 15840
Best Day % +32.32%+25.65%
Worst Day % -49.05%-11.69%
Avg Gain (Up Days) % +3.66%+3.44%
Avg Loss (Down Days) % -3.47%-2.50%
Profit Factor 1.231.44
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2291.445
Expectancy % +0.37%+0.54%
Kelly Criterion % 2.89%6.31%
📅 Weekly Performance
Best Week % +25.86%+13.77%
Worst Week % -41.21%-11.37%
Weekly Win Rate % 51.9%78.6%
📆 Monthly Performance
Best Month % +32.78%+13.77%
Worst Month % -37.10%-12.86%
Monthly Win Rate % 69.2%80.0%
🔧 Technical Indicators
RSI (14-period) 72.4955.62
Price vs 50-Day MA % +25.78%+9.92%
Price vs 200-Day MA % +22.27%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 PROVE (PROVE): 0.801 (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
PROVE: Kraken
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