ACM ACM / PYTH Crypto vs SIDUS SIDUS / USD 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 / PYTHSIDUS / USD
📈 Performance Metrics
Start Price 3.770.00
End Price 5.830.00
Price Change % +54.65%-92.91%
Period High 9.500.01
Period Low 3.490.00
Price Range % 172.3%2,669.4%
🏆 All-Time Records
All-Time High 9.500.01
Days Since ATH 67 days318 days
Distance From ATH % -38.7%-96.2%
All-Time Low 3.490.00
Distance From ATL % +66.9%+5.3%
New ATHs Hit 42 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.16%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%28.4%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%57.8%
Recent Momentum (10-day) % +7.23%-37.59%
📊 Statistical Measures
Average Price 5.850.00
Median Price 5.650.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +59.04%-93.96%
Annualized Return % +59.04%-93.96%
Total Return % +54.65%-92.91%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.82%
Annualized Volatility % 106.45%149.41%
Max Drawdown % -55.68%-96.39%
Sharpe Ratio 0.053-0.058
Sortino Ratio 0.052-0.062
Calmar Ratio 1.060-0.975
Ulcer Index 19.4880.77
📅 Daily Performance
Win Rate % 53.1%42.0%
Positive Days 182144
Negative Days 161199
Best Day % +32.32%+38.14%
Worst Day % -49.05%-47.55%
Avg Gain (Up Days) % +3.65%+6.06%
Avg Loss (Down Days) % -3.49%-5.17%
Profit Factor 1.180.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1820.849
Expectancy % +0.30%-0.45%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+61.97%
Worst Week % -41.21%-32.22%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +32.78%+36.59%
Worst Month % -37.10%-49.44%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 56.8434.72
Price vs 50-Day MA % +3.11%-38.12%
Price vs 200-Day MA % -12.15%-57.08%
💰 Volume Analysis
Avg Volume 10,005,89982,613,857
Total Volume 3,442,029,39828,501,780,533

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 SIDUS (SIDUS): -0.688 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures