ACM ACM / UST 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 / USTPYTH / USD
📈 Performance Metrics
Start Price 68.490.51
End Price 94.460.07
Price Change % +37.91%-85.59%
Period High 98.840.53
Period Low 50.420.07
Price Range % 96.1%632.6%
🏆 All-Time Records
All-Time High 98.840.53
Days Since ATH 276 days341 days
Distance From ATH % -4.4%-86.1%
All-Time Low 50.420.07
Distance From ATL % +87.4%+1.6%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.59%
Biggest Jump (1 Day) % +20.10+0.11
Biggest Drop (1 Day) % -15.00-0.09
Days Above Avg % 47.7%28.8%
Extreme Moves days 20 (5.8%)7 (2.0%)
Stability Score % 93.1%0.0%
Trend Strength % 48.1%52.5%
Recent Momentum (10-day) % +12.88%-14.05%
📊 Statistical Measures
Average Price 73.280.18
Median Price 72.840.15
Price Std Deviation 8.900.10
🚀 Returns & Growth
CAGR % +40.79%-87.27%
Annualized Return % +40.79%-87.27%
Total Return % +37.91%-85.59%
⚠️ Risk & Volatility
Daily Volatility % 5.05%7.99%
Annualized Volatility % 96.39%152.73%
Max Drawdown % -48.99%-86.35%
Sharpe Ratio 0.043-0.037
Sortino Ratio 0.052-0.047
Calmar Ratio 0.833-1.011
Ulcer Index 26.0067.97
📅 Daily Performance
Win Rate % 48.1%47.4%
Positive Days 165162
Negative Days 178180
Best Day % +31.21%+99.34%
Worst Day % -18.10%-32.57%
Avg Gain (Up Days) % +3.68%+4.62%
Avg Loss (Down Days) % -2.99%-4.72%
Profit Factor 1.140.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1390.881
Expectancy % +0.22%-0.30%
Kelly Criterion % 1.96%0.00%
📅 Weekly Performance
Best Week % +34.30%+65.86%
Worst Week % -15.92%-27.08%
Weekly Win Rate % 52.8%47.2%
📆 Monthly Performance
Best Month % +23.68%+65.32%
Worst Month % -18.85%-32.91%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.2733.38
Price vs 50-Day MA % +14.36%-35.60%
Price vs 200-Day MA % +31.36%-43.04%

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): 0.178 (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
PYTH: Kraken
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