ACM ACM / PYTH Crypto vs ZKL ZKL / 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 / PYTHZKL / PYTH
📈 Performance Metrics
Start Price 3.800.30
End Price 7.900.07
Price Change % +108.14%-75.74%
Period High 9.500.71
Period Low 3.710.06
Price Range % 155.9%1,088.2%
🏆 All-Time Records
All-Time High 9.500.71
Days Since ATH 91 days281 days
Distance From ATH % -16.8%-89.8%
All-Time Low 3.710.06
Distance From ATL % +112.8%+21.0%
New ATHs Hit 38 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%7.24%
Biggest Jump (1 Day) % +1.75+0.18
Biggest Drop (1 Day) % -4.05-0.17
Days Above Avg % 45.9%43.9%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 8.0%0.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % +12.27%-3.33%
📊 Statistical Measures
Average Price 6.070.26
Median Price 5.900.24
Price Std Deviation 1.310.16
🚀 Returns & Growth
CAGR % +118.16%-77.85%
Annualized Return % +118.16%-77.85%
Total Return % +108.14%-75.74%
⚠️ Risk & Volatility
Daily Volatility % 5.58%10.50%
Annualized Volatility % 106.65%200.59%
Max Drawdown % -55.68%-91.58%
Sharpe Ratio 0.0690.011
Sortino Ratio 0.0670.013
Calmar Ratio 2.122-0.850
Ulcer Index 20.6665.63
📅 Daily Performance
Win Rate % 53.6%44.3%
Positive Days 184152
Negative Days 159191
Best Day % +32.32%+83.15%
Worst Day % -49.05%-50.14%
Avg Gain (Up Days) % +3.69%+7.84%
Avg Loss (Down Days) % -3.44%-6.04%
Profit Factor 1.241.03
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2411.033
Expectancy % +0.38%+0.11%
Kelly Criterion % 3.03%0.23%
📅 Weekly Performance
Best Week % +25.86%+116.71%
Worst Week % -41.21%-43.23%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +32.78%+51.52%
Worst Month % -37.10%-44.66%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 66.4141.97
Price vs 50-Day MA % +24.27%-5.58%
Price vs 200-Day MA % +16.50%-57.86%
💰 Volume Analysis
Avg Volume 11,392,286119,909,183
Total Volume 3,918,946,24041,248,759,075

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 ZKL (ZKL): -0.459 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures