ACM ACM / PYTH Crypto vs PUFF PUFF / 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 / PYTHPUFF / PYTH
📈 Performance Metrics
Start Price 4.240.24
End Price 8.671.29
Price Change % +104.59%+442.19%
Period High 9.501.29
Period Low 3.710.23
Price Range % 155.9%460.8%
🏆 All-Time Records
All-Time High 9.501.29
Days Since ATH 98 days0 days
Distance From ATH % -8.7%+0.0%
All-Time Low 3.710.23
Distance From ATL % +133.6%+460.8%
New ATHs Hit 34 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.44%
Biggest Jump (1 Day) % +1.75+0.24
Biggest Drop (1 Day) % -4.05-0.36
Days Above Avg % 45.6%39.2%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % +12.17%+10.23%
📊 Statistical Measures
Average Price 6.160.59
Median Price 6.010.55
Price Std Deviation 1.320.21
🚀 Returns & Growth
CAGR % +114.20%+504.28%
Annualized Return % +114.20%+504.28%
Total Return % +104.59%+442.19%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.75%
Annualized Volatility % 106.39%128.88%
Max Drawdown % -55.68%-54.17%
Sharpe Ratio 0.0680.109
Sortino Ratio 0.0650.115
Calmar Ratio 2.0519.309
Ulcer Index 20.7219.80
📅 Daily Performance
Win Rate % 54.2%52.2%
Positive Days 186179
Negative Days 157164
Best Day % +32.32%+44.68%
Worst Day % -49.05%-49.82%
Avg Gain (Up Days) % +3.64%+5.08%
Avg Loss (Down Days) % -3.48%-4.02%
Profit Factor 1.241.38
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2381.382
Expectancy % +0.38%+0.73%
Kelly Criterion % 3.00%3.59%
📅 Weekly Performance
Best Week % +25.86%+26.13%
Worst Week % -41.21%-39.74%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +32.78%+51.48%
Worst Month % -37.10%-38.82%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 74.1968.04
Price vs 50-Day MA % +28.70%+33.75%
Price vs 200-Day MA % +26.11%+86.92%
💰 Volume Analysis
Avg Volume 11,857,9976,932,910
Total Volume 4,079,150,9792,384,920,964

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 PUFF (PUFF): 0.715 (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
PUFF: Bybit