COOK COOK / 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 COOK / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.064.29
End Price 0.068.39
Price Change % +2.27%+95.51%
Period High 0.169.50
Period Low 0.043.71
Price Range % 250.2%155.9%
🏆 All-Time Records
All-Time High 0.169.50
Days Since ATH 94 days97 days
Distance From ATH % -59.5%-11.7%
All-Time Low 0.043.71
Distance From ATL % +41.9%+126.0%
New ATHs Hit 20 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.64%
Biggest Jump (1 Day) % +0.02+1.75
Biggest Drop (1 Day) % -0.05-4.05
Days Above Avg % 41.9%45.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%9.4%
Trend Strength % 51.3%53.6%
Recent Momentum (10-day) % +1.18%+10.51%
📊 Statistical Measures
Average Price 0.076.15
Median Price 0.075.99
Price Std Deviation 0.021.31
🚀 Returns & Growth
CAGR % +2.41%+104.10%
Annualized Return % +2.41%+104.10%
Total Return % +2.27%+95.51%
⚠️ Risk & Volatility
Daily Volatility % 7.36%5.57%
Annualized Volatility % 140.60%106.37%
Max Drawdown % -63.17%-55.68%
Sharpe Ratio 0.0380.066
Sortino Ratio 0.0400.063
Calmar Ratio 0.0381.870
Ulcer Index 36.1720.72
📅 Daily Performance
Win Rate % 51.5%53.8%
Positive Days 176184
Negative Days 166158
Best Day % +33.07%+32.32%
Worst Day % -43.03%-49.05%
Avg Gain (Up Days) % +5.05%+3.66%
Avg Loss (Down Days) % -4.77%-3.47%
Profit Factor 1.121.23
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1221.229
Expectancy % +0.28%+0.37%
Kelly Criterion % 1.18%2.89%
📅 Weekly Performance
Best Week % +41.05%+25.86%
Worst Week % -38.75%-41.21%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +46.98%+32.78%
Worst Month % -28.44%-37.10%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 58.3472.49
Price vs 50-Day MA % -6.31%+25.78%
Price vs 200-Day MA % -17.27%+22.27%

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).

COOK (COOK) vs ACM (ACM): 0.320 (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

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