ACM ACM / PYTH Crypto vs USDE USDE / 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 / PYTHUSDE / PYTH
📈 Performance Metrics
Start Price 3.602.07
End Price 7.4513.19
Price Change % +106.85%+538.61%
Period High 9.5013.86
Period Low 3.491.90
Price Range % 172.3%630.9%
🏆 All-Time Records
All-Time High 9.5013.86
Days Since ATH 84 days6 days
Distance From ATH % -21.6%-4.8%
All-Time Low 3.491.90
Distance From ATL % +113.4%+595.5%
New ATHs Hit 42 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.57%
Biggest Jump (1 Day) % +1.75+2.98
Biggest Drop (1 Day) % -4.05-4.32
Days Above Avg % 46.2%51.5%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 6.9%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % +18.19%+21.52%
📊 Statistical Measures
Average Price 5.996.67
Median Price 5.796.72
Price Std Deviation 1.332.66
🚀 Returns & Growth
CAGR % +116.73%+619.26%
Annualized Return % +116.73%+619.26%
Total Return % +106.85%+538.61%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.84%
Annualized Volatility % 106.46%130.65%
Max Drawdown % -55.68%-62.89%
Sharpe Ratio 0.0690.115
Sortino Ratio 0.0660.126
Calmar Ratio 2.0969.847
Ulcer Index 20.4823.77
📅 Daily Performance
Win Rate % 53.9%51.8%
Positive Days 185177
Negative Days 158165
Best Day % +32.32%+48.19%
Worst Day % -49.05%-49.84%
Avg Gain (Up Days) % +3.66%+5.24%
Avg Loss (Down Days) % -3.46%-3.99%
Profit Factor 1.241.41
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2401.409
Expectancy % +0.38%+0.79%
Kelly Criterion % 3.02%3.77%
📅 Weekly Performance
Best Week % +25.86%+36.91%
Worst Week % -41.21%-39.70%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +32.78%+46.43%
Worst Month % -37.10%-39.51%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 75.8172.15
Price vs 50-Day MA % +23.08%+42.18%
Price vs 200-Day MA % +11.22%+61.30%
💰 Volume Analysis
Avg Volume 11,016,281213,956,483
Total Volume 3,789,600,59673,601,030,182

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 USDE (USDE): 0.812 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures