ACM ACM / PYTH Crypto vs RAY RAY / 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 / PYTHRAY / PYTH
📈 Performance Metrics
Start Price 4.0212.78
End Price 7.0614.52
Price Change % +75.84%+13.60%
Period High 9.5031.29
Period Low 3.499.56
Price Range % 172.3%227.3%
🏆 All-Time Records
All-Time High 9.5031.29
Days Since ATH 81 days82 days
Distance From ATH % -25.7%-53.6%
All-Time Low 3.499.56
Distance From ATL % +102.4%+51.9%
New ATHs Hit 38 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.85%
Biggest Jump (1 Day) % +1.75+3.60
Biggest Drop (1 Day) % -4.05-14.66
Days Above Avg % 45.6%51.2%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 6.1%68.8%
Trend Strength % 53.1%50.1%
Recent Momentum (10-day) % +14.35%-1.00%
📊 Statistical Measures
Average Price 5.9618.35
Median Price 5.7818.53
Price Std Deviation 1.345.15
🚀 Returns & Growth
CAGR % +82.32%+14.54%
Annualized Return % +82.32%+14.54%
Total Return % +75.84%+13.60%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.72%
Annualized Volatility % 106.80%109.36%
Max Drawdown % -55.68%-65.24%
Sharpe Ratio 0.0600.038
Sortino Ratio 0.0580.036
Calmar Ratio 1.4790.223
Ulcer Index 20.4436.86
📅 Daily Performance
Win Rate % 53.1%50.3%
Positive Days 182172
Negative Days 161170
Best Day % +32.32%+18.61%
Worst Day % -49.05%-47.12%
Avg Gain (Up Days) % +3.69%+4.05%
Avg Loss (Down Days) % -3.46%-3.66%
Profit Factor 1.211.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2071.119
Expectancy % +0.34%+0.22%
Kelly Criterion % 2.63%1.47%
📅 Weekly Performance
Best Week % +25.86%+35.16%
Worst Week % -41.21%-35.90%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +32.78%+80.88%
Worst Month % -37.10%-51.61%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 75.6443.32
Price vs 50-Day MA % +19.18%-10.94%
Price vs 200-Day MA % +5.93%-28.61%

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 RAY (RAY): 0.547 (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
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures