ACM ACM / ROOT Crypto vs PYTH PYTH / ROOT Crypto

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

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Asset ACM / ROOTPYTH / ROOT
📈 Performance Metrics
Start Price 41.7211.95
End Price 1,907.76255.94
Price Change % +4,472.59%+2,040.89%
Period High 1,927.37255.94
Period Low 38.8610.04
Price Range % 4,859.8%2,448.4%
🏆 All-Time Records
All-Time High 1,927.37255.94
Days Since ATH 1 days0 days
Distance From ATH % -1.0%+0.0%
All-Time Low 38.8610.04
Distance From ATL % +4,809.4%+2,448.4%
New ATHs Hit 75 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.11%7.40%
Biggest Jump (1 Day) % +347.40+54.20
Biggest Drop (1 Day) % -486.65-78.87
Days Above Avg % 30.5%21.5%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 95.6%69.5%
Trend Strength % 59.2%60.1%
Recent Momentum (10-day) % +100.87%+73.48%
📊 Statistical Measures
Average Price 255.5140.53
Median Price 165.9325.51
Price Std Deviation 314.9245.81
🚀 Returns & Growth
CAGR % +5,743.13%+2,505.78%
Annualized Return % +5,743.13%+2,505.78%
Total Return % +4,472.59%+2,040.89%
⚠️ Risk & Volatility
Daily Volatility % 11.23%12.35%
Annualized Volatility % 214.63%235.92%
Max Drawdown % -73.56%-73.38%
Sharpe Ratio 0.1480.124
Sortino Ratio 0.1830.160
Calmar Ratio 78.07834.150
Ulcer Index 13.2220.32
📅 Daily Performance
Win Rate % 59.2%60.1%
Positive Days 203206
Negative Days 140137
Best Day % +135.14%+129.81%
Worst Day % -50.06%-50.29%
Avg Gain (Up Days) % +6.38%+6.57%
Avg Loss (Down Days) % -5.16%-6.05%
Profit Factor 1.791.63
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.7911.634
Expectancy % +1.67%+1.53%
Kelly Criterion % 5.06%3.85%
📅 Weekly Performance
Best Week % +129.04%+98.10%
Worst Week % -66.95%-69.66%
Weekly Win Rate % 77.4%69.8%
📆 Monthly Performance
Best Month % +181.57%+114.58%
Worst Month % -19.80%-23.18%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 90.4988.45
Price vs 50-Day MA % +124.91%+92.72%
Price vs 200-Day MA % +394.98%+332.23%

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 PYTH (PYTH): 0.986 (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
PYTH: Kraken
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