ACM ACM / PYTH Crypto vs WLFI WLFI / 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 / PYTHWLFI / PYTH
📈 Performance Metrics
Start Price 3.701.44
End Price 5.651.42
Price Change % +52.59%-1.63%
Period High 9.501.48
Period Low 3.491.10
Price Range % 172.3%34.5%
🏆 All-Time Records
All-Time High 9.501.48
Days Since ATH 66 days29 days
Distance From ATH % -40.5%-3.9%
All-Time Low 3.491.10
Distance From ATL % +62.0%+29.3%
New ATHs Hit 43 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.30%
Biggest Jump (1 Day) % +1.75+0.22
Biggest Drop (1 Day) % -4.05-0.13
Days Above Avg % 43.9%52.0%
Extreme Moves days 16 (4.7%)1 (2.0%)
Stability Score % 4.6%0.0%
Trend Strength % 52.8%61.2%
Recent Momentum (10-day) % +7.19%+2.65%
📊 Statistical Measures
Average Price 5.841.29
Median Price 5.641.30
Price Std Deviation 1.390.09
🚀 Returns & Growth
CAGR % +56.78%-11.51%
Annualized Return % +56.78%-11.51%
Total Return % +52.59%-1.63%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.55%
Annualized Volatility % 106.43%106.12%
Max Drawdown % -55.68%-23.91%
Sharpe Ratio 0.0530.021
Sortino Ratio 0.0510.027
Calmar Ratio 1.020-0.481
Ulcer Index 19.3813.23
📅 Daily Performance
Win Rate % 52.9%38.8%
Positive Days 18119
Negative Days 16130
Best Day % +32.32%+18.07%
Worst Day % -49.05%-10.56%
Avg Gain (Up Days) % +3.66%+5.77%
Avg Loss (Down Days) % -3.49%-3.46%
Profit Factor 1.181.05
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1791.055
Expectancy % +0.29%+0.12%
Kelly Criterion % 2.30%0.58%
📅 Weekly Performance
Best Week % +25.86%+10.40%
Worst Week % -41.21%-9.18%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +32.78%+11.66%
Worst Month % -37.10%-11.81%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 56.3864.75
Price vs 50-Day MA % +0.20%+9.85%
Price vs 200-Day MA % -14.77%N/A
💰 Volume Analysis
Avg Volume 9,966,01666,096,817
Total Volume 3,428,309,6563,304,840,866

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 WLFI (WLFI): 0.063 (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
WLFI: Kraken
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