ACM ACM / PYTH Crypto vs SIGMA SIGMA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / PYTHSIGMA / PYTH

📈 Performance Metrics

Start Price 3.910.17

End Price 5.840.04

Price Change % +49.28%-75.11%

Period High 9.500.25

Period Low 3.490.04

Price Range % 172.3%498.8%

🏆 All-Time Records

All-Time High 9.500.25

Days Since ATH 69 days132 days

Distance From ATH % -38.5%-83.1%

All-Time Low 3.490.04

Distance From ATL % +67.4%+1.0%

New ATHs Hit 40 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%6.07%

Biggest Jump (1 Day) % +1.75+0.06

Biggest Drop (1 Day) % -4.05-0.05

Days Above Avg % 43.9%49.8%

Extreme Moves days 16 (4.7%)12 (4.5%)

Stability Score % 4.9%0.0%

Trend Strength % 52.8%54.1%

Recent Momentum (10-day) % +4.20%-16.04%

📊 Statistical Measures

Average Price 5.860.11

Median Price 5.690.11

Price Std Deviation 1.380.05

🚀 Returns & Growth

CAGR % +53.17%-84.95%

Annualized Return % +53.17%-84.95%

Total Return % +49.28%-75.11%

⚠️ Risk & Volatility

Daily Volatility % 5.57%9.05%

Annualized Volatility % 106.39%172.89%

Max Drawdown % -55.68%-83.30%

Sharpe Ratio 0.052-0.011

Sortino Ratio 0.050-0.012

Calmar Ratio 0.955-1.020

Ulcer Index 19.7050.53

📅 Daily Performance

Win Rate % 52.8%45.9%

Positive Days 181123

Negative Days 162145

Best Day % +32.32%+39.94%

Worst Day % -49.05%-49.66%

Avg Gain (Up Days) % +3.65%+6.69%

Avg Loss (Down Days) % -3.47%-5.86%

Profit Factor 1.170.97

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1750.968

Expectancy % +0.29%-0.10%

Kelly Criterion % 2.26%0.00%

📅 Weekly Performance

Best Week % +25.86%+74.57%

Worst Week % -41.21%-43.32%

Weekly Win Rate % 46.2%35.0%

📆 Monthly Performance

Best Month % +32.78%+70.85%

Worst Month % -37.10%-59.75%

Monthly Win Rate % 69.2%45.5%

🔧 Technical Indicators

RSI (14-period) 58.6437.44

Price vs 50-Day MA % +3.22%-25.13%

Price vs 200-Day MA % -11.86%-65.98%

💰 Volume Analysis

Avg Volume 10,074,02610,115,373

Total Volume 3,465,464,9582,721,035,377

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 SIGMA (SIGMA):	0.518 (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
SIGMA: Kraken