ACM ACM / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / USD
📈 Performance Metrics
Start Price 3.778.62
End Price 5.877.56
Price Change % +55.83%-12.29%
Period High 9.5018.60
Period Low 3.494.77
Price Range % 172.3%289.9%
🏆 All-Time Records
All-Time High 9.5018.60
Days Since ATH 68 days318 days
Distance From ATH % -38.2%-59.3%
All-Time Low 3.494.77
Distance From ATL % +68.2%+58.6%
New ATHs Hit 41 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.25%
Biggest Jump (1 Day) % +1.75+2.81
Biggest Drop (1 Day) % -4.05-2.51
Days Above Avg % 44.2%46.2%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 4.8%31.2%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % +5.97%-8.93%
📊 Statistical Measures
Average Price 5.859.07
Median Price 5.678.68
Price Std Deviation 1.383.05
🚀 Returns & Growth
CAGR % +60.33%-13.03%
Annualized Return % +60.33%-13.03%
Total Return % +55.83%-12.29%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.25%
Annualized Volatility % 106.45%119.34%
Max Drawdown % -55.68%-74.35%
Sharpe Ratio 0.0540.024
Sortino Ratio 0.0520.027
Calmar Ratio 1.084-0.175
Ulcer Index 19.5952.69
📅 Daily Performance
Win Rate % 53.1%49.0%
Positive Days 182167
Negative Days 161174
Best Day % +32.32%+42.71%
Worst Day % -49.05%-27.30%
Avg Gain (Up Days) % +3.65%+4.51%
Avg Loss (Down Days) % -3.49%-4.03%
Profit Factor 1.181.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1831.073
Expectancy % +0.30%+0.15%
Kelly Criterion % 2.35%0.83%
📅 Weekly Performance
Best Week % +25.86%+39.21%
Worst Week % -41.21%-19.33%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +32.78%+48.26%
Worst Month % -37.10%-31.04%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 59.7553.10
Price vs 50-Day MA % +3.83%-7.19%
Price vs 200-Day MA % -11.45%-3.16%

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 UNI (UNI): -0.462 (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
UNI: Kraken
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