ACM ACM / PYTH Crypto vs XAVA XAVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / PYTHXAVA / USD
📈 Performance Metrics
Start Price 3.770.70
End Price 5.830.15
Price Change % +54.65%-78.03%
Period High 9.501.02
Period Low 3.490.15
Price Range % 172.3%597.1%
🏆 All-Time Records
All-Time High 9.501.02
Days Since ATH 67 days320 days
Distance From ATH % -38.7%-84.9%
All-Time Low 3.490.15
Distance From ATL % +66.9%+5.2%
New ATHs Hit 42 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.06%
Biggest Jump (1 Day) % +1.75+0.22
Biggest Drop (1 Day) % -4.05-0.18
Days Above Avg % 43.9%24.1%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 4.7%0.0%
Trend Strength % 53.1%56.4%
Recent Momentum (10-day) % +7.23%-41.75%
📊 Statistical Measures
Average Price 5.850.36
Median Price 5.650.28
Price Std Deviation 1.390.19
🚀 Returns & Growth
CAGR % +59.04%-79.97%
Annualized Return % +59.04%-79.97%
Total Return % +54.65%-78.03%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.53%
Annualized Volatility % 106.45%105.57%
Max Drawdown % -55.68%-85.66%
Sharpe Ratio 0.053-0.050
Sortino Ratio 0.052-0.051
Calmar Ratio 1.060-0.934
Ulcer Index 19.4867.48
📅 Daily Performance
Win Rate % 53.1%43.4%
Positive Days 182149
Negative Days 161194
Best Day % +32.32%+33.53%
Worst Day % -49.05%-41.43%
Avg Gain (Up Days) % +3.65%+3.86%
Avg Loss (Down Days) % -3.49%-3.46%
Profit Factor 1.180.86
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1820.857
Expectancy % +0.30%-0.28%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +25.86%+27.22%
Worst Week % -41.21%-30.77%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +32.78%+28.35%
Worst Month % -37.10%-39.83%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8412.18
Price vs 50-Day MA % +3.11%-40.21%
Price vs 200-Day MA % -12.15%-40.02%
💰 Volume Analysis
Avg Volume 10,005,899169,390
Total Volume 3,442,029,39858,439,455

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 XAVA (XAVA): -0.674 (Moderate negative)

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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures