APP APP / PYTH Crypto vs ACM ACM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APP / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.013.91
End Price 0.015.84
Price Change % -5.38%+49.28%
Period High 0.109.50
Period Low 0.013.49
Price Range % 1,384.1%172.3%
🏆 All-Time Records
All-Time High 0.109.50
Days Since ATH 116 days69 days
Distance From ATH % -92.5%-38.5%
All-Time Low 0.013.49
Distance From ATL % +11.4%+67.4%
New ATHs Hit 25 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.30%3.71%
Biggest Jump (1 Day) % +0.02+1.75
Biggest Drop (1 Day) % -0.01-4.05
Days Above Avg % 30.3%43.9%
Extreme Moves days 16 (4.8%)16 (4.7%)
Stability Score % 0.0%4.9%
Trend Strength % 51.2%52.8%
Recent Momentum (10-day) % -24.64%+4.20%
📊 Statistical Measures
Average Price 0.035.86
Median Price 0.025.69
Price Std Deviation 0.021.38
🚀 Returns & Growth
CAGR % -5.83%+53.17%
Annualized Return % -5.83%+53.17%
Total Return % -5.38%+49.28%
⚠️ Risk & Volatility
Daily Volatility % 14.17%5.57%
Annualized Volatility % 270.71%106.39%
Max Drawdown % -92.49%-55.68%
Sharpe Ratio 0.0620.052
Sortino Ratio 0.0820.050
Calmar Ratio -0.0630.955
Ulcer Index 50.3819.70
📅 Daily Performance
Win Rate % 48.8%52.8%
Positive Days 164181
Negative Days 172162
Best Day % +90.06%+32.32%
Worst Day % -50.69%-49.05%
Avg Gain (Up Days) % +9.98%+3.65%
Avg Loss (Down Days) % -7.80%-3.47%
Profit Factor 1.221.17
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2211.175
Expectancy % +0.88%+0.29%
Kelly Criterion % 1.13%2.26%
📅 Weekly Performance
Best Week % +188.39%+25.86%
Worst Week % -45.08%-41.21%
Weekly Win Rate % 41.2%46.2%
📆 Monthly Performance
Best Month % +190.42%+32.78%
Worst Month % -59.19%-37.10%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 12.0758.64
Price vs 50-Day MA % -46.78%+3.22%
Price vs 200-Day MA % -79.38%-11.86%
💰 Volume Analysis
Avg Volume 343,962,95710,074,026
Total Volume 115,915,516,3793,465,464,958

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).

APP (APP) vs ACM (ACM): 0.588 (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

APP: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures