ACM ACM / XUSD Crypto vs PYTH PYTH / XUSD 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 / XUSDPYTH / XUSD

📈 Performance Metrics

Start Price 0.930.16

End Price 0.570.09

Price Change % -38.75%-41.50%

Period High 1.160.23

Period Low 0.560.09

Price Range % 107.0%169.5%

🏆 All-Time Records

All-Time High 1.160.23

Days Since ATH 76 days58 days

Distance From ATH % -51.0%-60.2%

All-Time Low 0.560.09

Distance From ATL % +1.4%+7.2%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.82%

Biggest Jump (1 Day) % +0.25+0.11

Biggest Drop (1 Day) % -0.26-0.05

Days Above Avg % 50.2%46.6%

Extreme Moves days 11 (5.0%)4 (1.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%50.9%

Recent Momentum (10-day) % -16.52%-19.36%

📊 Statistical Measures

Average Price 0.860.13

Median Price 0.860.13

Price Std Deviation 0.120.03

🚀 Returns & Growth

CAGR % -55.66%-58.91%

Annualized Return % -55.66%-58.91%

Total Return % -38.75%-41.50%

⚠️ Risk & Volatility

Daily Volatility % 4.61%9.03%

Annualized Volatility % 88.05%172.61%

Max Drawdown % -51.69%-60.82%

Sharpe Ratio -0.0250.009

Sortino Ratio -0.0260.013

Calmar Ratio -1.077-0.969

Ulcer Index 25.2135.26

📅 Daily Performance

Win Rate % 47.5%49.1%

Positive Days 104108

Negative Days 115112

Best Day % +27.67%+99.34%

Worst Day % -29.22%-32.63%

Avg Gain (Up Days) % +2.85%+5.03%

Avg Loss (Down Days) % -2.80%-4.69%

Profit Factor 0.921.03

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9211.035

Expectancy % -0.12%+0.08%

Kelly Criterion % 0.00%0.35%

📅 Weekly Performance

Best Week % +27.69%+65.94%

Worst Week % -18.98%-20.40%

Weekly Win Rate % 54.5%54.5%

📆 Monthly Performance

Best Month % +26.42%+65.42%

Worst Month % -9.59%-21.92%

Monthly Win Rate % 44.4%44.4%

🔧 Technical Indicators

RSI (14-period) 37.1041.25

Price vs 50-Day MA % -28.57%-35.25%

Price vs 200-Day MA % -34.03%-31.18%

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):	0.501 (Moderate 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