ACM ACM / PYTH Crypto vs XAUT XAUT / PYTH 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 / PYTHXAUT / PYTH
📈 Performance Metrics
Start Price 4.0425,469.73
End Price 6.0641,955.17
Price Change % +49.92%+64.73%
Period High 9.5042,677.60
Period Low 3.4914,842.66
Price Range % 172.3%187.5%
🏆 All-Time Records
All-Time High 9.5042,677.60
Days Since ATH 61 days2 days
Distance From ATH % -36.2%-1.7%
All-Time Low 3.4914,842.66
Distance From ATL % +73.6%+182.7%
New ATHs Hit 38 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.80%
Biggest Jump (1 Day) % +1.75+11,783.31
Biggest Drop (1 Day) % -4.05-14,559.52
Days Above Avg % 43.3%42.6%
Extreme Moves days 16 (4.7%)4 (2.1%)
Stability Score % 5.2%100.0%
Trend Strength % 52.5%50.3%
Recent Momentum (10-day) % +1.92%+36.41%
📊 Statistical Measures
Average Price 5.8126,460.67
Median Price 5.6225,732.62
Price Std Deviation 1.415,202.54
🚀 Returns & Growth
CAGR % +53.87%+164.90%
Annualized Return % +53.87%+164.90%
Total Return % +49.92%+64.73%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.51%
Annualized Volatility % 105.28%143.48%
Max Drawdown % -55.68%-62.54%
Sharpe Ratio 0.0520.076
Sortino Ratio 0.0500.079
Calmar Ratio 0.9672.637
Ulcer Index 18.8428.50
📅 Daily Performance
Win Rate % 52.5%50.3%
Positive Days 18094
Negative Days 16393
Best Day % +32.32%+47.34%
Worst Day % -49.05%-49.52%
Avg Gain (Up Days) % +3.62%+5.40%
Avg Loss (Down Days) % -3.40%-4.31%
Profit Factor 1.181.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1761.266
Expectancy % +0.28%+0.57%
Kelly Criterion % 2.31%2.45%
📅 Weekly Performance
Best Week % +25.86%+24.55%
Worst Week % -41.21%-37.82%
Weekly Win Rate % 48.1%41.4%
📆 Monthly Performance
Best Month % +32.78%+29.39%
Worst Month % -37.10%-37.78%
Monthly Win Rate % 69.2%62.5%
🔧 Technical Indicators
RSI (14-period) 67.0087.85
Price vs 50-Day MA % +8.27%+67.90%
Price vs 200-Day MA % -8.80%N/A
💰 Volume Analysis
Avg Volume 9,807,5269,970
Total Volume 3,373,788,8361,874,353

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 XAUT (XAUT): 0.610 (Moderate 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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures