ACM ACM / PYTH Crypto vs RSC RSC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHRSC / PYTH
📈 Performance Metrics
Start Price 4.244.83
End Price 8.672.73
Price Change % +104.59%-43.49%
Period High 9.506.08
Period Low 3.712.27
Price Range % 155.9%168.5%
🏆 All-Time Records
All-Time High 9.506.08
Days Since ATH 98 days109 days
Distance From ATH % -8.7%-55.1%
All-Time Low 3.712.27
Distance From ATL % +133.6%+20.6%
New ATHs Hit 34 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.77%
Biggest Jump (1 Day) % +1.75+1.32
Biggest Drop (1 Day) % -4.05-2.31
Days Above Avg % 45.6%31.3%
Extreme Moves days 16 (4.7%)4 (3.6%)
Stability Score % 9.6%0.0%
Trend Strength % 54.2%55.0%
Recent Momentum (10-day) % +12.17%-8.62%
📊 Statistical Measures
Average Price 6.163.44
Median Price 6.013.08
Price Std Deviation 1.320.87
🚀 Returns & Growth
CAGR % +114.20%-84.69%
Annualized Return % +114.20%-84.69%
Total Return % +104.59%-43.49%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.69%
Annualized Volatility % 106.39%166.02%
Max Drawdown % -55.68%-62.76%
Sharpe Ratio 0.068-0.010
Sortino Ratio 0.065-0.010
Calmar Ratio 2.051-1.349
Ulcer Index 20.7245.61
📅 Daily Performance
Win Rate % 54.2%45.0%
Positive Days 18650
Negative Days 15761
Best Day % +32.32%+34.81%
Worst Day % -49.05%-50.53%
Avg Gain (Up Days) % +3.64%+5.80%
Avg Loss (Down Days) % -3.48%-4.92%
Profit Factor 1.240.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2380.967
Expectancy % +0.38%-0.09%
Kelly Criterion % 3.00%0.00%
📅 Weekly Performance
Best Week % +25.86%+13.51%
Worst Week % -41.21%-45.05%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +32.78%+14.65%
Worst Month % -37.10%-46.79%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 74.1935.39
Price vs 50-Day MA % +28.70%-4.96%
Price vs 200-Day MA % +26.11%N/A
💰 Volume Analysis
Avg Volume 11,857,9975,463,049
Total Volume 4,079,150,979611,861,497

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 RSC (RSC): 0.626 (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
RSC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures