ACM ACM / XDC Crypto vs PYTH PYTH / XDC 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 / XDCPYTH / XDC
📈 Performance Metrics
Start Price 11.582.05
End Price 10.501.40
Price Change % -9.37%-31.72%
Period High 12.392.44
Period Low 9.821.33
Price Range % 26.2%82.5%
🏆 All-Time Records
All-Time High 12.392.44
Days Since ATH 61 days61 days
Distance From ATH % -15.3%-42.6%
All-Time Low 9.821.33
Distance From ATL % +6.9%+4.9%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.97%3.19%
Biggest Jump (1 Day) % +0.81+0.26
Biggest Drop (1 Day) % -1.53-0.37
Days Above Avg % 47.9%53.5%
Extreme Moves days 3 (4.3%)5 (7.1%)
Stability Score % 73.9%0.0%
Trend Strength % 54.3%54.3%
Recent Momentum (10-day) % -0.98%-12.51%
📊 Statistical Measures
Average Price 11.131.88
Median Price 10.971.92
Price Std Deviation 0.690.28
🚀 Returns & Growth
CAGR % -40.13%-86.33%
Annualized Return % -40.13%-86.33%
Total Return % -9.37%-31.72%
⚠️ Risk & Volatility
Daily Volatility % 2.91%4.59%
Annualized Volatility % 55.53%87.76%
Max Drawdown % -20.78%-45.22%
Sharpe Ratio -0.034-0.095
Sortino Ratio -0.033-0.094
Calmar Ratio -1.931-1.909
Ulcer Index 11.4224.97
📅 Daily Performance
Win Rate % 45.7%45.7%
Positive Days 3232
Negative Days 3838
Best Day % +7.91%+13.84%
Worst Day % -12.76%-16.97%
Avg Gain (Up Days) % +2.06%+2.95%
Avg Loss (Down Days) % -1.91%-3.29%
Profit Factor 0.910.76
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.9060.755
Expectancy % -0.10%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +6.28%+6.39%
Worst Week % -4.48%-17.39%
Weekly Win Rate % 83.3%75.0%
📆 Monthly Performance
Best Month % +3.48%+4.95%
Worst Month % -0.33%-24.04%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 47.6125.82
Price vs 50-Day MA % -3.37%-21.17%

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): 0.883 (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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