ACM ACM / PYTH Crypto vs PURSE PURSE / 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 / PYTHPURSE / PYTH
📈 Performance Metrics
Start Price 3.490.00
End Price 7.450.00
Price Change % +113.58%-66.62%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%459.0%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 86 days202 days
Distance From ATH % -21.6%-82.1%
All-Time Low 3.490.00
Distance From ATL % +113.6%+0.0%
New ATHs Hit 42 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%6.37%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 46.5%50.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 7.3%0.0%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % +16.37%-33.23%
📊 Statistical Measures
Average Price 6.010.00
Median Price 5.810.00
Price Std Deviation 1.320.00
🚀 Returns & Growth
CAGR % +124.24%-68.89%
Annualized Return % +124.24%-68.89%
Total Return % +113.58%-66.62%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.02%
Annualized Volatility % 106.41%210.62%
Max Drawdown % -55.68%-82.11%
Sharpe Ratio 0.0700.021
Sortino Ratio 0.0680.026
Calmar Ratio 2.231-0.839
Ulcer Index 20.5444.38
📅 Daily Performance
Win Rate % 53.9%48.0%
Positive Days 185164
Negative Days 158178
Best Day % +32.32%+110.19%
Worst Day % -49.05%-51.33%
Avg Gain (Up Days) % +3.67%+7.29%
Avg Loss (Down Days) % -3.44%-6.27%
Profit Factor 1.251.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2471.071
Expectancy % +0.39%+0.23%
Kelly Criterion % 3.10%0.50%
📅 Weekly Performance
Best Week % +25.86%+54.13%
Worst Week % -41.21%-39.80%
Weekly Win Rate % 49.1%37.7%
📆 Monthly Performance
Best Month % +32.78%+104.82%
Worst Month % -37.10%-53.38%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 75.1427.81
Price vs 50-Day MA % +21.52%-39.63%
Price vs 200-Day MA % +10.97%-65.44%

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 PURSE (PURSE): 0.179 (Weak)

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
PURSE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures