ACM ACM / PYTH Crypto vs SNX SNX / 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 / PYTHSNX / USD
📈 Performance Metrics
Start Price 3.911.49
End Price 5.840.74
Price Change % +49.28%-50.60%
Period High 9.503.39
Period Low 3.490.51
Price Range % 172.3%570.6%
🏆 All-Time Records
All-Time High 9.503.39
Days Since ATH 69 days319 days
Distance From ATH % -38.5%-78.3%
All-Time Low 3.490.51
Distance From ATL % +67.4%+45.7%
New ATHs Hit 40 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.82%
Biggest Jump (1 Day) % +1.75+0.35
Biggest Drop (1 Day) % -4.05-0.63
Days Above Avg % 43.9%27.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%48.4%
Recent Momentum (10-day) % +4.20%-23.85%
📊 Statistical Measures
Average Price 5.861.08
Median Price 5.690.79
Price Std Deviation 1.380.64
🚀 Returns & Growth
CAGR % +53.17%-52.79%
Annualized Return % +53.17%-52.79%
Total Return % +49.28%-50.60%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.17%
Annualized Volatility % 106.39%117.91%
Max Drawdown % -55.68%-85.09%
Sharpe Ratio 0.052-0.003
Sortino Ratio 0.050-0.004
Calmar Ratio 0.955-0.620
Ulcer Index 19.7070.00
📅 Daily Performance
Win Rate % 52.8%50.9%
Positive Days 181172
Negative Days 162166
Best Day % +32.32%+38.91%
Worst Day % -49.05%-18.42%
Avg Gain (Up Days) % +3.65%+4.44%
Avg Loss (Down Days) % -3.47%-4.65%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1750.990
Expectancy % +0.29%-0.02%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +25.86%+75.36%
Worst Week % -41.21%-30.98%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +32.78%+76.27%
Worst Month % -37.10%-37.27%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6425.42
Price vs 50-Day MA % +3.22%-14.95%
Price vs 200-Day MA % -11.86%+2.02%

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 SNX (SNX): -0.731 (Strong 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
SNX: Kraken