ACM ACM / PYTH Crypto vs SUNDOG SUNDOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / PYTHSUNDOG / USD

📈 Performance Metrics

Start Price 3.770.05

End Price 5.830.01

Price Change % +54.65%-73.43%

Period High 9.500.08

Period Low 3.490.01

Price Range % 172.3%479.2%

🏆 All-Time Records

All-Time High 9.500.08

Days Since ATH 67 days161 days

Distance From ATH % -38.7%-82.2%

All-Time Low 3.490.01

Distance From ATL % +66.9%+3.0%

New ATHs Hit 42 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%5.19%

Biggest Jump (1 Day) % +1.75+0.03

Biggest Drop (1 Day) % -4.05-0.02

Days Above Avg % 43.9%53.1%

Extreme Moves days 16 (4.7%)9 (3.8%)

Stability Score % 4.7%0.0%

Trend Strength % 53.1%54.6%

Recent Momentum (10-day) % +7.23%-49.40%

📊 Statistical Measures

Average Price 5.850.05

Median Price 5.650.05

Price Std Deviation 1.390.01

🚀 Returns & Growth

CAGR % +59.04%-86.90%

Annualized Return % +59.04%-86.90%

Total Return % +54.65%-73.43%

⚠️ Risk & Volatility

Daily Volatility % 5.57%8.99%

Annualized Volatility % 106.45%171.73%

Max Drawdown % -55.68%-82.74%

Sharpe Ratio 0.053-0.017

Sortino Ratio 0.052-0.019

Calmar Ratio 1.060-1.050

Ulcer Index 19.4840.67

📅 Daily Performance

Win Rate % 53.1%45.1%

Positive Days 182107

Negative Days 161130

Best Day % +32.32%+71.77%

Worst Day % -49.05%-53.88%

Avg Gain (Up Days) % +3.65%+5.64%

Avg Loss (Down Days) % -3.49%-4.91%

Profit Factor 1.180.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1820.944

Expectancy % +0.30%-0.15%

Kelly Criterion % 2.34%0.00%

📅 Weekly Performance

Best Week % +25.86%+62.46%

Worst Week % -41.21%-32.85%

Weekly Win Rate % 48.1%47.2%

📆 Monthly Performance

Best Month % +32.78%+19.49%

Worst Month % -37.10%-21.70%

Monthly Win Rate % 69.2%30.0%

🔧 Technical Indicators

RSI (14-period) 56.8429.22

Price vs 50-Day MA % +3.11%-50.62%

Price vs 200-Day MA % -12.15%-69.72%

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 SUNDOG (SUNDOG):	0.206 (Weak)

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
SUNDOG: Kraken