ACM ACM / TERM Crypto vs PYTH PYTH / TERM 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 / TERMPYTH / TERM

📈 Performance Metrics

Start Price 1.880.33

End Price 0.820.11

Price Change % -56.43%-66.82%

Period High 3.020.58

Period Low 0.790.10

Price Range % 282.4%463.7%

🏆 All-Time Records

All-Time High 3.020.58

Days Since ATH 179 days74 days

Distance From ATH % -72.9%-81.0%

All-Time Low 0.790.10

Distance From ATL % +3.8%+7.2%

New ATHs Hit 9 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.25%7.58%

Biggest Jump (1 Day) % +0.69+0.30

Biggest Drop (1 Day) % -1.03-0.20

Days Above Avg % 59.6%50.4%

Extreme Moves days 11 (4.8%)5 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.0%51.5%

Recent Momentum (10-day) % +1.94%-9.82%

📊 Statistical Measures

Average Price 1.880.29

Median Price 1.980.30

Price Std Deviation 0.490.10

🚀 Returns & Growth

CAGR % -73.40%-82.77%

Annualized Return % -73.40%-82.77%

Total Return % -56.43%-66.82%

⚠️ Risk & Volatility

Daily Volatility % 8.87%12.44%

Annualized Volatility % 169.41%237.71%

Max Drawdown % -73.85%-82.26%

Sharpe Ratio 0.0060.015

Sortino Ratio 0.0060.019

Calmar Ratio -0.994-1.006

Ulcer Index 38.6745.84

📅 Daily Performance

Win Rate % 51.5%48.2%

Positive Days 117110

Negative Days 110118

Best Day % +31.12%+120.44%

Worst Day % -47.85%-50.37%

Avg Gain (Up Days) % +5.99%+7.96%

Avg Loss (Down Days) % -6.27%-7.05%

Profit Factor 1.021.05

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0181.052

Expectancy % +0.05%+0.19%

Kelly Criterion % 0.14%0.34%

📅 Weekly Performance

Best Week % +35.40%+71.90%

Worst Week % -23.97%-30.20%

Weekly Win Rate % 45.7%40.0%

📆 Monthly Performance

Best Month % +60.54%+155.23%

Worst Month % -26.16%-43.73%

Monthly Win Rate % 60.0%40.0%

🔧 Technical Indicators

RSI (14-period) 54.7441.43

Price vs 50-Day MA % -35.08%-48.49%

Price vs 200-Day MA % -56.19%-61.96%

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):	0.846 (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