ACM ACM / PYTH Crypto vs SUI SUI / 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 / PYTHSUI / USD
📈 Performance Metrics
Start Price 3.723.61
End Price 6.211.87
Price Change % +66.83%-48.21%
Period High 9.505.29
Period Low 3.491.87
Price Range % 172.3%182.8%
🏆 All-Time Records
All-Time High 9.505.29
Days Since ATH 69 days292 days
Distance From ATH % -34.6%-64.6%
All-Time Low 3.491.87
Distance From ATL % +77.9%+0.0%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.10%
Biggest Jump (1 Day) % +1.75+0.70
Biggest Drop (1 Day) % -4.05-1.15
Days Above Avg % 44.0%56.0%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 4.8%0.0%
Trend Strength % 52.9%54.4%
Recent Momentum (10-day) % +4.86%-32.62%
📊 Statistical Measures
Average Price 5.863.39
Median Price 5.693.45
Price Std Deviation 1.380.74
🚀 Returns & Growth
CAGR % +72.67%-50.45%
Annualized Return % +72.67%-50.45%
Total Return % +66.83%-48.21%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.70%
Annualized Volatility % 106.63%108.91%
Max Drawdown % -55.68%-64.64%
Sharpe Ratio 0.057-0.005
Sortino Ratio 0.056-0.005
Calmar Ratio 1.305-0.781
Ulcer Index 19.7037.48
📅 Daily Performance
Win Rate % 52.9%45.6%
Positive Days 181156
Negative Days 161186
Best Day % +32.32%+21.52%
Worst Day % -49.05%-32.52%
Avg Gain (Up Days) % +3.69%+4.54%
Avg Loss (Down Days) % -3.47%-3.86%
Profit Factor 1.200.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1970.987
Expectancy % +0.32%-0.03%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +25.86%+62.03%
Worst Week % -41.21%-18.15%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +32.78%+45.68%
Worst Month % -37.10%-24.13%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.4516.90
Price vs 50-Day MA % +9.60%-39.70%
Price vs 200-Day MA % -6.32%-42.70%
💰 Volume Analysis
Avg Volume 10,099,9684,284,500
Total Volume 3,464,289,1311,469,583,356

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 SUI (SUI): -0.345 (Moderate 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
SUI: Kraken
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