ACM ACM / PYTH Crypto vs SOL SOL / 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 / PYTHSOL / PYTH
📈 Performance Metrics
Start Price 3.77525.08
End Price 5.871,546.42
Price Change % +55.83%+194.51%
Period High 9.501,768.05
Period Low 3.49436.95
Price Range % 172.3%304.6%
🏆 All-Time Records
All-Time High 9.501,768.05
Days Since ATH 68 days10 days
Distance From ATH % -38.2%-12.5%
All-Time Low 3.49436.95
Distance From ATL % +68.2%+253.9%
New ATHs Hit 41 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.97%
Biggest Jump (1 Day) % +1.75+297.17
Biggest Drop (1 Day) % -4.05-825.86
Days Above Avg % 44.2%46.5%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 4.8%99.5%
Trend Strength % 53.1%55.4%
Recent Momentum (10-day) % +5.97%+4.40%
📊 Statistical Measures
Average Price 5.851,065.24
Median Price 5.671,005.02
Price Std Deviation 1.38370.10
🚀 Returns & Growth
CAGR % +60.33%+215.64%
Annualized Return % +60.33%+215.64%
Total Return % +55.83%+194.51%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.88%
Annualized Volatility % 106.45%93.18%
Max Drawdown % -55.68%-46.98%
Sharpe Ratio 0.0540.092
Sortino Ratio 0.0520.084
Calmar Ratio 1.0844.590
Ulcer Index 19.5915.95
📅 Daily Performance
Win Rate % 53.1%55.4%
Positive Days 182190
Negative Days 161153
Best Day % +32.32%+21.08%
Worst Day % -49.05%-46.98%
Avg Gain (Up Days) % +3.65%+3.12%
Avg Loss (Down Days) % -3.49%-2.87%
Profit Factor 1.181.35
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1831.351
Expectancy % +0.30%+0.45%
Kelly Criterion % 2.35%5.01%
📅 Weekly Performance
Best Week % +25.86%+35.26%
Worst Week % -41.21%-35.35%
Weekly Win Rate % 48.1%63.5%
📆 Monthly Performance
Best Month % +32.78%+52.09%
Worst Month % -37.10%-25.35%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 59.7561.69
Price vs 50-Day MA % +3.83%+6.69%
Price vs 200-Day MA % -11.45%+16.34%
💰 Volume Analysis
Avg Volume 10,036,9681,637,875
Total Volume 3,452,717,084563,429,137

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 SOL (SOL): 0.807 (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
SOL: Kraken
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