ACM ACM / PYTH Crypto vs WELL WELL / 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 / PYTHWELL / USD

📈 Performance Metrics

Start Price 3.770.03

End Price 5.830.01

Price Change % +54.65%-60.51%

Period High 9.500.04

Period Low 3.490.01

Price Range % 172.3%291.4%

🏆 All-Time Records

All-Time High 9.500.04

Days Since ATH 67 days93 days

Distance From ATH % -38.7%-73.2%

All-Time Low 3.490.01

Distance From ATL % +66.9%+4.9%

New ATHs Hit 42 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.45%

Biggest Jump (1 Day) % +1.75+0.01

Biggest Drop (1 Day) % -4.05-0.01

Days Above Avg % 43.9%52.9%

Extreme Moves days 16 (4.7%)13 (5.5%)

Stability Score % 4.7%0.0%

Trend Strength % 53.1%53.2%

Recent Momentum (10-day) % +7.23%-47.09%

📊 Statistical Measures

Average Price 5.850.03

Median Price 5.650.03

Price Std Deviation 1.390.01

🚀 Returns & Growth

CAGR % +59.04%-76.09%

Annualized Return % +59.04%-76.09%

Total Return % +54.65%-60.51%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.92%

Annualized Volatility % 106.45%132.29%

Max Drawdown % -55.68%-74.45%

Sharpe Ratio 0.053-0.021

Sortino Ratio 0.052-0.023

Calmar Ratio 1.060-1.022

Ulcer Index 19.4831.58

📅 Daily Performance

Win Rate % 53.1%45.9%

Positive Days 182107

Negative Days 161126

Best Day % +32.32%+35.12%

Worst Day % -49.05%-37.23%

Avg Gain (Up Days) % +3.65%+4.92%

Avg Loss (Down Days) % -3.49%-4.46%

Profit Factor 1.180.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1820.937

Expectancy % +0.30%-0.15%

Kelly Criterion % 2.34%0.00%

📅 Weekly Performance

Best Week % +25.86%+41.48%

Worst Week % -41.21%-26.31%

Weekly Win Rate % 48.1%38.9%

📆 Monthly Performance

Best Month % +32.78%+38.08%

Worst Month % -37.10%-33.35%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 56.8420.35

Price vs 50-Day MA % +3.11%-47.70%

Price vs 200-Day MA % -12.15%-59.87%

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 WELL (WELL):	0.289 (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
WELL: Kraken