ACM ACM / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 4.292.63
End Price 8.391.39
Price Change % +95.51%-47.27%
Period High 9.503.55
Period Low 3.711.25
Price Range % 155.9%184.8%
🏆 All-Time Records
All-Time High 9.503.55
Days Since ATH 97 days92 days
Distance From ATH % -11.7%-60.9%
All-Time Low 3.711.25
Distance From ATL % +126.0%+11.3%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.20%
Biggest Jump (1 Day) % +1.75+0.48
Biggest Drop (1 Day) % -4.05-1.46
Days Above Avg % 45.6%58.7%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 9.4%0.0%
Trend Strength % 53.6%51.0%
Recent Momentum (10-day) % +10.51%+0.49%
📊 Statistical Measures
Average Price 6.152.30
Median Price 5.992.40
Price Std Deviation 1.310.49
🚀 Returns & Growth
CAGR % +104.10%-49.39%
Annualized Return % +104.10%-49.39%
Total Return % +95.51%-47.27%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.04%
Annualized Volatility % 106.37%96.30%
Max Drawdown % -55.68%-64.89%
Sharpe Ratio 0.066-0.009
Sortino Ratio 0.063-0.008
Calmar Ratio 1.870-0.761
Ulcer Index 20.7233.38
📅 Daily Performance
Win Rate % 53.8%48.8%
Positive Days 184167
Negative Days 158175
Best Day % +32.32%+17.03%
Worst Day % -49.05%-47.71%
Avg Gain (Up Days) % +3.66%+3.17%
Avg Loss (Down Days) % -3.47%-3.11%
Profit Factor 1.230.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2290.972
Expectancy % +0.37%-0.04%
Kelly Criterion % 2.89%0.00%
📅 Weekly Performance
Best Week % +25.86%+23.08%
Worst Week % -41.21%-41.13%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +32.78%+23.37%
Worst Month % -37.10%-29.11%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4963.11
Price vs 50-Day MA % +25.78%-6.40%
Price vs 200-Day MA % +22.27%-36.99%

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 SCR (SCR): 0.024 (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
SCR: Bybit