ACM ACM / PYTH Crypto vs T T / 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 / PYTHT / PYTH
📈 Performance Metrics
Start Price 3.490.07
End Price 7.450.15
Price Change % +113.58%+125.68%
Period High 9.500.20
Period Low 3.490.07
Price Range % 172.3%207.8%
🏆 All-Time Records
All-Time High 9.500.20
Days Since ATH 86 days140 days
Distance From ATH % -21.6%-24.4%
All-Time Low 3.490.07
Distance From ATL % +113.6%+132.7%
New ATHs Hit 42 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.36%
Biggest Jump (1 Day) % +1.75+0.05
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 46.5%44.5%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 7.3%0.0%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % +16.37%+12.89%
📊 Statistical Measures
Average Price 6.010.11
Median Price 5.810.11
Price Std Deviation 1.320.03
🚀 Returns & Growth
CAGR % +124.24%+137.77%
Annualized Return % +124.24%+137.77%
Total Return % +113.58%+125.68%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.61%
Annualized Volatility % 106.41%107.24%
Max Drawdown % -55.68%-64.43%
Sharpe Ratio 0.0700.073
Sortino Ratio 0.0680.072
Calmar Ratio 2.2312.138
Ulcer Index 20.5427.02
📅 Daily Performance
Win Rate % 53.9%52.9%
Positive Days 185181
Negative Days 158161
Best Day % +32.32%+43.55%
Worst Day % -49.05%-49.16%
Avg Gain (Up Days) % +3.67%+3.49%
Avg Loss (Down Days) % -3.44%-3.06%
Profit Factor 1.251.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2471.284
Expectancy % +0.39%+0.41%
Kelly Criterion % 3.10%3.83%
📅 Weekly Performance
Best Week % +25.86%+41.92%
Worst Week % -41.21%-37.77%
Weekly Win Rate % 49.1%39.6%
📆 Monthly Performance
Best Month % +32.78%+32.81%
Worst Month % -37.10%-40.18%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 75.1466.47
Price vs 50-Day MA % +21.52%+24.85%
Price vs 200-Day MA % +10.97%+18.84%
💰 Volume Analysis
Avg Volume 11,105,3577,690,768
Total Volume 3,820,242,9282,637,933,343

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 T (T): 0.875 (Strong 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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures