ACM ACM / PYTH Crypto vs TREE TREE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / PYTHTREE / PYTH

📈 Performance Metrics

Start Price 4.375.40

End Price 8.701.80

Price Change % +99.01%-66.73%

Period High 9.505.40

Period Low 3.711.44

Price Range % 155.9%274.8%

🏆 All-Time Records

All-Time High 9.505.40

Days Since ATH 99 days116 days

Distance From ATH % -8.5%-66.7%

All-Time Low 3.711.44

Distance From ATL % +134.2%+24.7%

New ATHs Hit 33 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.84%

Biggest Jump (1 Day) % +1.75+0.32

Biggest Drop (1 Day) % -4.05-1.01

Days Above Avg % 43.9%27.4%

Extreme Moves days 16 (4.7%)5 (4.3%)

Stability Score % 9.8%0.0%

Trend Strength % 53.9%57.8%

Recent Momentum (10-day) % +11.54%-1.30%

📊 Statistical Measures

Average Price 6.172.18

Median Price 6.021.85

Price Std Deviation 1.320.77

🚀 Returns & Growth

CAGR % +107.99%-96.87%

Annualized Return % +107.99%-96.87%

Total Return % +99.01%-66.73%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.62%

Annualized Volatility % 106.36%107.38%

Max Drawdown % -55.68%-73.32%

Sharpe Ratio 0.067-0.137

Sortino Ratio 0.064-0.123

Calmar Ratio 1.940-1.321

Ulcer Index 20.7361.36

📅 Daily Performance

Win Rate % 53.9%41.7%

Positive Days 18548

Negative Days 15867

Best Day % +32.32%+16.59%

Worst Day % -49.05%-36.02%

Avg Gain (Up Days) % +3.64%+3.29%

Avg Loss (Down Days) % -3.46%-3.69%

Profit Factor 1.230.64

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2330.639

Expectancy % +0.37%-0.77%

Kelly Criterion % 2.95%0.00%

📅 Weekly Performance

Best Week % +25.86%+14.32%

Worst Week % -41.21%-30.15%

Weekly Win Rate % 51.9%38.9%

📆 Monthly Performance

Best Month % +32.78%+17.22%

Worst Month % -37.10%-59.12%

Monthly Win Rate % 69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 74.1047.22

Price vs 50-Day MA % +27.86%+5.51%

Price vs 200-Day MA % +26.31%N/A

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 TREE (TREE):	0.578 (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
TREE: Kraken