ACM ACM / PYTH Crypto vs SQD SQD / USD Crypto

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

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Asset ACM / PYTHSQD / USD
📈 Performance Metrics
Start Price 3.770.26
End Price 5.830.07
Price Change % +54.65%-70.67%
Period High 9.500.26
Period Low 3.490.07
Price Range % 172.3%261.2%
🏆 All-Time Records
All-Time High 9.500.26
Days Since ATH 67 days130 days
Distance From ATH % -38.7%-70.7%
All-Time Low 3.490.07
Distance From ATL % +66.9%+5.9%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.42%
Biggest Jump (1 Day) % +1.75+0.09
Biggest Drop (1 Day) % -4.05-0.09
Days Above Avg % 43.9%56.5%
Extreme Moves days 16 (4.7%)4 (3.1%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%57.7%
Recent Momentum (10-day) % +7.23%-53.12%
📊 Statistical Measures
Average Price 5.850.13
Median Price 5.650.14
Price Std Deviation 1.390.04
🚀 Returns & Growth
CAGR % +59.04%-96.80%
Annualized Return % +59.04%-96.80%
Total Return % +54.65%-70.67%
⚠️ Risk & Volatility
Daily Volatility % 5.57%13.28%
Annualized Volatility % 106.45%253.76%
Max Drawdown % -55.68%-72.31%
Sharpe Ratio 0.053-0.012
Sortino Ratio 0.052-0.017
Calmar Ratio 1.060-1.339
Ulcer Index 19.4850.15
📅 Daily Performance
Win Rate % 53.1%41.4%
Positive Days 18253
Negative Days 16175
Best Day % +32.32%+89.48%
Worst Day % -49.05%-52.62%
Avg Gain (Up Days) % +3.65%+8.69%
Avg Loss (Down Days) % -3.49%-6.42%
Profit Factor 1.180.96
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1820.957
Expectancy % +0.30%-0.16%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+72.68%
Worst Week % -41.21%-29.75%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +32.78%+168.65%
Worst Month % -37.10%-45.58%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 56.8422.14
Price vs 50-Day MA % +3.11%-28.50%
Price vs 200-Day MA % -12.15%N/A
💰 Volume Analysis
Avg Volume 10,005,89916,176,304
Total Volume 3,442,029,3982,119,095,844

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 SQD (SQD): 0.483 (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
SQD: Coinbase
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