ACM ACM / TRAC Crypto vs PYTH PYTH / USD 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 / TRACPYTH / USD
📈 Performance Metrics
Start Price 2.160.42
End Price 0.940.10
Price Change % -56.37%-75.94%
Period High 2.850.53
Period Low 0.890.09
Price Range % 219.1%518.7%
🏆 All-Time Records
All-Time High 2.850.53
Days Since ATH 21 days322 days
Distance From ATH % -66.9%-81.0%
All-Time Low 0.890.09
Distance From ATL % +5.5%+17.9%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.41%
Biggest Jump (1 Day) % +0.58+0.11
Biggest Drop (1 Day) % -0.76-0.09
Days Above Avg % 51.5%30.5%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.1%
Recent Momentum (10-day) % -45.75%-33.38%
📊 Statistical Measures
Average Price 2.140.20
Median Price 2.160.15
Price Std Deviation 0.360.11
🚀 Returns & Growth
CAGR % -58.63%-78.04%
Annualized Return % -58.63%-78.04%
Total Return % -56.37%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 6.24%8.00%
Annualized Volatility % 119.26%152.81%
Max Drawdown % -68.66%-83.84%
Sharpe Ratio -0.006-0.018
Sortino Ratio -0.005-0.023
Calmar Ratio -0.854-0.931
Ulcer Index 22.6364.98
📅 Daily Performance
Win Rate % 51.0%49.7%
Positive Days 175170
Negative Days 168172
Best Day % +28.84%+99.34%
Worst Day % -41.59%-32.57%
Avg Gain (Up Days) % +4.18%+4.53%
Avg Loss (Down Days) % -4.43%-4.77%
Profit Factor 0.980.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9830.939
Expectancy % -0.04%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.68%+65.86%
Worst Week % -33.18%-27.08%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +33.44%+65.32%
Worst Month % -28.32%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 26.9533.10
Price vs 50-Day MA % -54.35%-31.27%
Price vs 200-Day MA % -56.57%-24.65%

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): -0.349 (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
PYTH: Kraken
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