ACM ACM / PYTH Crypto vs SHIB SHIB / 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 / PYTHSHIB / PYTH
📈 Performance Metrics
Start Price 3.850.00
End Price 5.920.00
Price Change % +53.96%+53.79%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%138.2%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 65 days116 days
Distance From ATH % -37.6%-25.6%
All-Time Low 3.490.00
Distance From ATL % +69.8%+77.3%
New ATHs Hit 41 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.79%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 44.2%47.1%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.6%0.0%
Trend Strength % 52.8%54.5%
Recent Momentum (10-day) % +7.51%+22.08%
📊 Statistical Measures
Average Price 5.830.00
Median Price 5.630.00
Price Std Deviation 1.400.00
🚀 Returns & Growth
CAGR % +58.28%+58.10%
Annualized Return % +58.28%+58.10%
Total Return % +53.96%+53.79%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.72%
Annualized Volatility % 106.37%90.22%
Max Drawdown % -55.68%-56.60%
Sharpe Ratio 0.0530.054
Sortino Ratio 0.0520.047
Calmar Ratio 1.0471.026
Ulcer Index 19.2417.46
📅 Daily Performance
Win Rate % 52.8%54.5%
Positive Days 181187
Negative Days 162156
Best Day % +32.32%+23.09%
Worst Day % -49.05%-49.11%
Avg Gain (Up Days) % +3.66%+2.86%
Avg Loss (Down Days) % -3.46%-2.87%
Profit Factor 1.181.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1811.195
Expectancy % +0.30%+0.25%
Kelly Criterion % 2.33%3.11%
📅 Weekly Performance
Best Week % +25.86%+15.41%
Worst Week % -41.21%-38.91%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +32.78%+33.04%
Worst Month % -37.10%-38.96%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5171.08
Price vs 50-Day MA % +5.13%+15.50%
Price vs 200-Day MA % -10.73%-3.48%
💰 Volume Analysis
Avg Volume 9,949,117481,102,963,111
Total Volume 3,422,496,106165,499,419,310,053

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 SHIB (SHIB): 0.920 (Strong 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
SHIB: Kraken
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