ACM ACM / PYTH Crypto vs SRM SRM / 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 / PYTHSRM / PYTH
📈 Performance Metrics
Start Price 3.580.08
End Price 7.820.11
Price Change % +118.34%+44.67%
Period High 9.500.17
Period Low 3.580.07
Price Range % 165.4%140.0%
🏆 All-Time Records
All-Time High 9.500.17
Days Since ATH 87 days143 days
Distance From ATH % -17.7%-34.2%
All-Time Low 3.580.07
Distance From ATL % +118.3%+57.9%
New ATHs Hit 41 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%5.01%
Biggest Jump (1 Day) % +1.75+0.05
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 46.2%48.5%
Extreme Moves days 16 (4.7%)10 (2.9%)
Stability Score % 7.5%0.0%
Trend Strength % 54.2%47.2%
Recent Momentum (10-day) % +15.47%-3.96%
📊 Statistical Measures
Average Price 6.020.11
Median Price 5.810.11
Price Std Deviation 1.320.02
🚀 Returns & Growth
CAGR % +129.55%+48.13%
Annualized Return % +129.55%+48.13%
Total Return % +118.34%+44.67%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.25%
Annualized Volatility % 106.43%157.56%
Max Drawdown % -55.68%-58.34%
Sharpe Ratio 0.0710.053
Sortino Ratio 0.0690.066
Calmar Ratio 2.3270.825
Ulcer Index 20.5528.88
📅 Daily Performance
Win Rate % 54.2%47.2%
Positive Days 186162
Negative Days 157181
Best Day % +32.32%+61.06%
Worst Day % -49.05%-49.56%
Avg Gain (Up Days) % +3.65%+5.86%
Avg Loss (Down Days) % -3.46%-4.42%
Profit Factor 1.251.19
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2521.187
Expectancy % +0.40%+0.44%
Kelly Criterion % 3.15%1.68%
📅 Weekly Performance
Best Week % +25.86%+63.79%
Worst Week % -41.21%-39.90%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +32.78%+69.28%
Worst Month % -37.10%-32.22%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 84.7249.98
Price vs 50-Day MA % +26.32%+13.39%
Price vs 200-Day MA % +16.11%+0.19%

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 SRM (SRM): 0.618 (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
SRM: Kraken
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