ACM ACM / PYTH Crypto vs VSN VSN / 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 / PYTHVSN / PYTH
📈 Performance Metrics
Start Price 3.771.23
End Price 5.830.96
Price Change % +54.65%-21.59%
Period High 9.501.74
Period Low 3.490.70
Price Range % 172.3%149.8%
🏆 All-Time Records
All-Time High 9.501.74
Days Since ATH 67 days71 days
Distance From ATH % -38.7%-44.5%
All-Time Low 3.490.70
Distance From ATL % +66.9%+38.5%
New ATHs Hit 42 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.94%
Biggest Jump (1 Day) % +1.75+0.29
Biggest Drop (1 Day) % -4.05-0.77
Days Above Avg % 43.9%39.8%
Extreme Moves days 16 (4.7%)2 (2.1%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%45.4%
Recent Momentum (10-day) % +7.23%+20.45%
📊 Statistical Measures
Average Price 5.851.14
Median Price 5.651.02
Price Std Deviation 1.390.27
🚀 Returns & Growth
CAGR % +59.04%-59.96%
Annualized Return % +59.04%-59.96%
Total Return % +54.65%-21.59%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.59%
Annualized Volatility % 106.45%164.03%
Max Drawdown % -55.68%-59.96%
Sharpe Ratio 0.0530.021
Sortino Ratio 0.0520.018
Calmar Ratio 1.060-1.000
Ulcer Index 19.4835.50
📅 Daily Performance
Win Rate % 53.1%54.6%
Positive Days 18253
Negative Days 16144
Best Day % +32.32%+41.51%
Worst Day % -49.05%-50.64%
Avg Gain (Up Days) % +3.65%+4.64%
Avg Loss (Down Days) % -3.49%-5.20%
Profit Factor 1.181.07
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.1821.075
Expectancy % +0.30%+0.18%
Kelly Criterion % 2.34%0.73%
📅 Weekly Performance
Best Week % +25.86%+18.30%
Worst Week % -41.21%-42.97%
Weekly Win Rate % 48.1%31.3%
📆 Monthly Performance
Best Month % +32.78%+13.91%
Worst Month % -37.10%-37.44%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 56.8463.24
Price vs 50-Day MA % +3.11%+2.33%
Price vs 200-Day MA % -12.15%N/A
💰 Volume Analysis
Avg Volume 10,005,89911,577,348
Total Volume 3,442,029,3981,134,580,120

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 VSN (VSN): 0.961 (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
VSN: Kraken
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