ACM ACM / PYTH Crypto vs USDS USDS / 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 / PYTHUSDS / PYTH
📈 Performance Metrics
Start Price 4.333.12
End Price 6.1210.65
Price Change % +41.38%+241.52%
Period High 9.5011.72
Period Low 3.491.89
Price Range % 172.3%518.8%
🏆 All-Time Records
All-Time High 9.5011.72
Days Since ATH 60 days114 days
Distance From ATH % -35.6%-9.1%
All-Time Low 3.491.89
Distance From ATL % +75.2%+462.3%
New ATHs Hit 34 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.08%
Biggest Jump (1 Day) % +1.75+5.15
Biggest Drop (1 Day) % -4.05-4.68
Days Above Avg % 43.0%56.4%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%50.7%
Recent Momentum (10-day) % +0.55%+23.19%
📊 Statistical Measures
Average Price 5.816.13
Median Price 5.616.42
Price Std Deviation 1.412.44
🚀 Returns & Growth
CAGR % +44.56%+269.52%
Annualized Return % +44.56%+269.52%
Total Return % +41.38%+241.52%
⚠️ Risk & Volatility
Daily Volatility % 5.52%17.03%
Annualized Volatility % 105.51%325.36%
Max Drawdown % -55.68%-71.51%
Sharpe Ratio 0.0490.074
Sortino Ratio 0.0470.133
Calmar Ratio 0.8003.769
Ulcer Index 19.0035.51
📅 Daily Performance
Win Rate % 52.8%50.9%
Positive Days 181174
Negative Days 162168
Best Day % +32.32%+262.64%
Worst Day % -49.05%-65.77%
Avg Gain (Up Days) % +3.60%+7.79%
Avg Loss (Down Days) % -3.46%-5.48%
Profit Factor 1.161.47
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1641.471
Expectancy % +0.27%+1.27%
Kelly Criterion % 2.15%2.97%
📅 Weekly Performance
Best Week % +25.86%+37.72%
Worst Week % -41.21%-70.34%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +32.78%+91.64%
Worst Month % -37.10%-39.51%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 56.0281.73
Price vs 50-Day MA % +8.36%+61.67%
Price vs 200-Day MA % -7.97%+37.90%

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 USDS (USDS): 0.891 (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
USDS: Kraken
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