ACM ACM / PYTH Crypto vs WIN WIN / 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 / PYTHWIN / USD
📈 Performance Metrics
Start Price 3.770.00
End Price 5.830.00
Price Change % +54.65%-14.13%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%94.9%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 67 days69 days
Distance From ATH % -38.7%-42.5%
All-Time Low 3.490.00
Distance From ATL % +66.9%+12.2%
New ATHs Hit 42 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.74%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%48.7%
Extreme Moves days 16 (4.7%)5 (2.6%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%50.0%
Recent Momentum (10-day) % +7.23%-25.88%
📊 Statistical Measures
Average Price 5.850.00
Median Price 5.650.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +59.04%-24.70%
Annualized Return % +59.04%-24.70%
Total Return % +54.65%-14.13%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.07%
Annualized Volatility % 106.45%77.80%
Max Drawdown % -55.68%-48.70%
Sharpe Ratio 0.0530.003
Sortino Ratio 0.0520.002
Calmar Ratio 1.060-0.507
Ulcer Index 19.4818.51
📅 Daily Performance
Win Rate % 53.1%49.5%
Positive Days 18296
Negative Days 16198
Best Day % +32.32%+12.05%
Worst Day % -49.05%-30.02%
Avg Gain (Up Days) % +3.65%+2.83%
Avg Loss (Down Days) % -3.49%-2.75%
Profit Factor 1.181.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1821.008
Expectancy % +0.30%+0.01%
Kelly Criterion % 2.34%0.14%
📅 Weekly Performance
Best Week % +25.86%+21.61%
Worst Week % -41.21%-10.97%
Weekly Win Rate % 48.1%66.7%
📆 Monthly Performance
Best Month % +32.78%+23.05%
Worst Month % -37.10%-6.22%
Monthly Win Rate % 69.2%62.5%
🔧 Technical Indicators
RSI (14-period) 56.8434.54
Price vs 50-Day MA % +3.11%-22.53%
Price vs 200-Day MA % -12.15%N/A
💰 Volume Analysis
Avg Volume 10,005,89996,208,536
Total Volume 3,442,029,39818,856,872,986

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 WIN (WIN): 0.260 (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
WIN: Kraken
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