ACM ACM / PYTH Crypto vs XEC XEC / 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 / PYTHXEC / PYTH
📈 Performance Metrics
Start Price 3.600.00
End Price 7.500.00
Price Change % +108.16%+41.60%
Period High 9.500.00
Period Low 3.490.00
Price Range % 172.3%139.2%
🏆 All-Time Records
All-Time High 9.500.00
Days Since ATH 85 days124 days
Distance From ATH % -21.1%-32.1%
All-Time Low 3.490.00
Distance From ATL % +114.9%+62.3%
New ATHs Hit 41 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%2.76%
Biggest Jump (1 Day) % +1.75+0.00
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 46.2%49.7%
Extreme Moves days 16 (4.7%)9 (2.7%)
Stability Score % 7.1%0.0%
Trend Strength % 53.6%55.6%
Recent Momentum (10-day) % +18.27%+6.19%
📊 Statistical Measures
Average Price 6.000.00
Median Price 5.800.00
Price Std Deviation 1.330.00
🚀 Returns & Growth
CAGR % +118.19%+46.75%
Annualized Return % +118.19%+46.75%
Total Return % +108.16%+41.60%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.56%
Annualized Volatility % 106.47%87.14%
Max Drawdown % -55.68%-56.78%
Sharpe Ratio 0.0690.050
Sortino Ratio 0.0670.042
Calmar Ratio 2.1230.823
Ulcer Index 20.5120.41
📅 Daily Performance
Win Rate % 53.6%55.6%
Positive Days 184184
Negative Days 159147
Best Day % +32.32%+23.72%
Worst Day % -49.05%-48.73%
Avg Gain (Up Days) % +3.69%+2.69%
Avg Loss (Down Days) % -3.44%-2.85%
Profit Factor 1.241.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2411.180
Expectancy % +0.38%+0.23%
Kelly Criterion % 3.03%2.97%
📅 Weekly Performance
Best Week % +25.86%+15.49%
Worst Week % -41.21%-39.68%
Weekly Win Rate % 50.0%47.1%
📆 Monthly Performance
Best Month % +32.78%+25.93%
Worst Month % -37.10%-40.18%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 78.4353.53
Price vs 50-Day MA % +23.13%+12.18%
Price vs 200-Day MA % +11.85%-8.87%
💰 Volume Analysis
Avg Volume 11,079,91611,767,602,552
Total Volume 3,811,491,0803,895,076,444,645

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 XEC (XEC): 0.904 (Strong 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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures