ACM ACM / PYTH Crypto vs RIF RIF / USD Crypto

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

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Asset ACM / PYTHRIF / USD
📈 Performance Metrics
Start Price 3.770.11
End Price 5.830.04
Price Change % +54.65%-59.79%
Period High 9.500.16
Period Low 3.490.03
Price Range % 172.3%394.8%
🏆 All-Time Records
All-Time High 9.500.16
Days Since ATH 67 days317 days
Distance From ATH % -38.7%-73.7%
All-Time Low 3.490.03
Distance From ATL % +66.9%+30.4%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.40%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 43.9%23.8%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % +7.23%-22.24%
📊 Statistical Measures
Average Price 5.850.07
Median Price 5.650.06
Price Std Deviation 1.390.03
🚀 Returns & Growth
CAGR % +59.04%-62.07%
Annualized Return % +59.04%-62.07%
Total Return % +54.65%-59.79%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.38%
Annualized Volatility % 106.45%83.68%
Max Drawdown % -55.68%-79.79%
Sharpe Ratio 0.053-0.038
Sortino Ratio 0.052-0.036
Calmar Ratio 1.060-0.778
Ulcer Index 19.4861.15
📅 Daily Performance
Win Rate % 53.1%46.8%
Positive Days 182156
Negative Days 161177
Best Day % +32.32%+12.34%
Worst Day % -49.05%-21.33%
Avg Gain (Up Days) % +3.65%+3.29%
Avg Loss (Down Days) % -3.49%-3.22%
Profit Factor 1.180.90
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1820.899
Expectancy % +0.30%-0.17%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+31.49%
Worst Week % -41.21%-25.92%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +32.78%+26.77%
Worst Month % -37.10%-32.87%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 56.8430.11
Price vs 50-Day MA % +3.11%-22.26%
Price vs 200-Day MA % -12.15%-20.03%
💰 Volume Analysis
Avg Volume 10,005,89916,495,421
Total Volume 3,442,029,3985,674,424,725

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 RIF (RIF): -0.636 (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
RIF: Binance
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