CTA CTA / PYTH Crypto vs ACM ACM / 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 CTA / PYTHACM / USD
📈 Performance Metrics
Start Price 0.081.56
End Price 0.290.57
Price Change % +279.13%-63.29%
Period High 0.812.07
Period Low 0.040.56
Price Range % 1,740.4%268.9%
🏆 All-Time Records
All-Time High 0.812.07
Days Since ATH 118 days311 days
Distance From ATH % -64.3%-72.4%
All-Time Low 0.040.56
Distance From ATL % +556.3%+2.0%
New ATHs Hit 29 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.31%2.87%
Biggest Jump (1 Day) % +0.17+0.26
Biggest Drop (1 Day) % -0.17-0.27
Days Above Avg % 43.0%31.1%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % +6.50%-18.60%
📊 Statistical Measures
Average Price 0.211.08
Median Price 0.150.94
Price Std Deviation 0.150.34
🚀 Returns & Growth
CAGR % +312.97%-65.58%
Annualized Return % +312.97%-65.58%
Total Return % +279.13%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 9.22%4.46%
Annualized Volatility % 176.20%85.24%
Max Drawdown % -81.06%-72.89%
Sharpe Ratio 0.088-0.043
Sortino Ratio 0.098-0.044
Calmar Ratio 3.861-0.900
Ulcer Index 37.6950.22
📅 Daily Performance
Win Rate % 53.4%46.9%
Positive Days 183157
Negative Days 160178
Best Day % +52.71%+27.66%
Worst Day % -51.31%-29.15%
Avg Gain (Up Days) % +6.77%+2.87%
Avg Loss (Down Days) % -6.00%-2.90%
Profit Factor 1.290.87
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2920.872
Expectancy % +0.82%-0.20%
Kelly Criterion % 2.01%0.00%
📅 Weekly Performance
Best Week % +104.57%+27.70%
Worst Week % -42.79%-18.97%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +98.77%+26.44%
Worst Month % -37.97%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.2912.82
Price vs 50-Day MA % +11.73%-33.53%
Price vs 200-Day MA % -3.18%-34.20%
💰 Volume Analysis
Avg Volume 21,518,8231,435,320
Total Volume 7,402,475,063493,750,167

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).

CTA (CTA) vs ACM (ACM): -0.606 (Moderate negative)

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

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