ACM ACM / PYTH Crypto vs XCAD XCAD / 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 / PYTHXCAD / USD
📈 Performance Metrics
Start Price 3.770.28
End Price 5.870.01
Price Change % +55.83%-96.39%
Period High 9.500.51
Period Low 3.490.01
Price Range % 172.3%5,142.1%
🏆 All-Time Records
All-Time High 9.500.51
Days Since ATH 68 days328 days
Distance From ATH % -38.2%-98.0%
All-Time Low 3.490.01
Distance From ATL % +68.2%+2.3%
New ATHs Hit 41 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.22%
Biggest Jump (1 Day) % +1.75+0.10
Biggest Drop (1 Day) % -4.05-0.07
Days Above Avg % 44.2%27.0%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 4.8%0.0%
Trend Strength % 53.1%59.6%
Recent Momentum (10-day) % +5.97%-44.97%
📊 Statistical Measures
Average Price 5.850.11
Median Price 5.670.06
Price Std Deviation 1.380.12
🚀 Returns & Growth
CAGR % +60.33%-97.05%
Annualized Return % +60.33%-97.05%
Total Return % +55.83%-96.39%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.97%
Annualized Volatility % 106.45%94.93%
Max Drawdown % -55.68%-98.09%
Sharpe Ratio 0.054-0.167
Sortino Ratio 0.052-0.159
Calmar Ratio 1.084-0.989
Ulcer Index 19.5981.64
📅 Daily Performance
Win Rate % 53.1%39.9%
Positive Days 182136
Negative Days 161205
Best Day % +32.32%+24.61%
Worst Day % -49.05%-41.76%
Avg Gain (Up Days) % +3.65%+3.16%
Avg Loss (Down Days) % -3.49%-3.48%
Profit Factor 1.180.60
🔥 Streaks & Patterns
Longest Win Streak days 815
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1830.601
Expectancy % +0.30%-0.84%
Kelly Criterion % 2.35%0.00%
📅 Weekly Performance
Best Week % +25.86%+29.42%
Worst Week % -41.21%-31.10%
Weekly Win Rate % 48.1%32.7%
📆 Monthly Performance
Best Month % +32.78%+83.36%
Worst Month % -37.10%-48.00%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 59.7515.44
Price vs 50-Day MA % +3.83%-54.54%
Price vs 200-Day MA % -11.45%-73.48%
💰 Volume Analysis
Avg Volume 10,036,9681,525,433
Total Volume 3,452,717,084526,274,379

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 XCAD (XCAD): -0.704 (Strong 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
XCAD: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures