ACM ACM / PYTH Crypto vs ZKJ ZKJ / 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 / PYTHZKJ / PYTH
📈 Performance Metrics
Start Price 4.073.07
End Price 5.470.82
Price Change % +34.36%-73.15%
Period High 9.5019.98
Period Low 3.490.82
Price Range % 172.3%2,338.1%
🏆 All-Time Records
All-Time High 9.5019.98
Days Since ATH 55 days184 days
Distance From ATH % -42.5%-95.9%
All-Time Low 3.490.82
Distance From ATL % +56.6%+0.6%
New ATHs Hit 31 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.26%
Biggest Jump (1 Day) % +1.75+2.95
Biggest Drop (1 Day) % -4.05-16.02
Days Above Avg % 43.7%39.4%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 4.4%0.0%
Trend Strength % 52.3%50.6%
Recent Momentum (10-day) % -1.13%-8.61%
📊 Statistical Measures
Average Price 5.797.11
Median Price 5.585.18
Price Std Deviation 1.435.84
🚀 Returns & Growth
CAGR % +37.05%-75.42%
Annualized Return % +37.05%-75.42%
Total Return % +34.36%-73.15%
⚠️ Risk & Volatility
Daily Volatility % 5.53%10.33%
Annualized Volatility % 105.70%197.31%
Max Drawdown % -55.68%-95.90%
Sharpe Ratio 0.0460.028
Sortino Ratio 0.0450.030
Calmar Ratio 0.666-0.786
Ulcer Index 18.7655.71
📅 Daily Performance
Win Rate % 52.3%49.4%
Positive Days 179169
Negative Days 163173
Best Day % +32.32%+98.65%
Worst Day % -49.05%-84.25%
Avg Gain (Up Days) % +3.64%+5.53%
Avg Loss (Down Days) % -3.46%-4.84%
Profit Factor 1.151.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1541.116
Expectancy % +0.25%+0.28%
Kelly Criterion % 2.02%1.06%
📅 Weekly Performance
Best Week % +25.86%+75.80%
Worst Week % -41.21%-81.36%
Weekly Win Rate % 47.1%43.1%
📆 Monthly Performance
Best Month % +32.78%+97.07%
Worst Month % -37.10%-88.32%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 43.9430.31
Price vs 50-Day MA % -7.12%-23.09%
Price vs 200-Day MA % -17.68%-88.71%
💰 Volume Analysis
Avg Volume 9,683,83229,513,686
Total Volume 3,321,554,41110,123,194,446

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 ZKJ (ZKJ): 0.056 (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
ZKJ: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures