ACM ACM / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 3.9169.73
End Price 5.8428.57
Price Change % +49.28%-59.03%
Period High 9.5069.73
Period Low 3.4918.82
Price Range % 172.3%270.6%
🏆 All-Time Records
All-Time High 9.5069.73
Days Since ATH 69 days311 days
Distance From ATH % -38.5%-59.0%
All-Time Low 3.4918.82
Distance From ATL % +67.4%+51.8%
New ATHs Hit 40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.89%
Biggest Jump (1 Day) % +1.75+13.38
Biggest Drop (1 Day) % -4.05-30.34
Days Above Avg % 43.9%47.8%
Extreme Moves days 16 (4.7%)12 (3.9%)
Stability Score % 4.9%81.5%
Trend Strength % 52.8%52.1%
Recent Momentum (10-day) % +4.20%+9.59%
📊 Statistical Measures
Average Price 5.8637.71
Median Price 5.6937.39
Price Std Deviation 1.388.32
🚀 Returns & Growth
CAGR % +53.17%-64.91%
Annualized Return % +53.17%-64.91%
Total Return % +49.28%-59.03%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.97%
Annualized Volatility % 106.39%133.13%
Max Drawdown % -55.68%-73.02%
Sharpe Ratio 0.052-0.004
Sortino Ratio 0.050-0.004
Calmar Ratio 0.955-0.889
Ulcer Index 19.7047.44
📅 Daily Performance
Win Rate % 52.8%47.9%
Positive Days 181149
Negative Days 162162
Best Day % +32.32%+51.57%
Worst Day % -49.05%-48.72%
Avg Gain (Up Days) % +3.65%+3.99%
Avg Loss (Down Days) % -3.47%-3.72%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1750.986
Expectancy % +0.29%-0.03%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +25.86%+33.02%
Worst Week % -41.21%-38.56%
Weekly Win Rate % 46.2%36.2%
📆 Monthly Performance
Best Month % +32.78%+39.03%
Worst Month % -37.10%-41.15%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 58.6463.82
Price vs 50-Day MA % +3.22%+5.62%
Price vs 200-Day MA % -11.86%-23.43%
💰 Volume Analysis
Avg Volume 10,074,0261,872,399
Total Volume 3,465,464,958584,188,381

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 VANA (VANA): 0.249 (Weak)

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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures