C C / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset C / PYTHACM / USD
📈 Performance Metrics
Start Price 2.371.54
End Price 0.960.56
Price Change % -59.69%-63.59%
Period High 3.192.07
Period Low 0.910.56
Price Range % 252.6%270.8%
🏆 All-Time Records
All-Time High 3.192.07
Days Since ATH 92 days319 days
Distance From ATH % -70.0%-73.0%
All-Time Low 0.910.56
Distance From ATL % +5.7%+0.2%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%2.90%
Biggest Jump (1 Day) % +0.68+0.26
Biggest Drop (1 Day) % -0.72-0.27
Days Above Avg % 41.8%32.8%
Extreme Moves days 4 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%51.6%
Recent Momentum (10-day) % -8.63%-22.88%
📊 Statistical Measures
Average Price 1.631.06
Median Price 1.530.93
Price Std Deviation 0.560.33
🚀 Returns & Growth
CAGR % -96.72%-65.87%
Annualized Return % -96.72%-65.87%
Total Return % -59.69%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 8.59%4.48%
Annualized Volatility % 164.02%85.51%
Max Drawdown % -71.64%-73.03%
Sharpe Ratio -0.062-0.043
Sortino Ratio -0.065-0.045
Calmar Ratio -1.350-0.902
Ulcer Index 51.6751.37
📅 Daily Performance
Win Rate % 42.3%47.2%
Positive Days 41158
Negative Days 56177
Best Day % +32.90%+27.66%
Worst Day % -43.92%-29.15%
Avg Gain (Up Days) % +5.87%+2.87%
Avg Loss (Down Days) % -5.23%-2.94%
Profit Factor 0.820.87
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8220.872
Expectancy % -0.54%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+27.70%
Worst Week % -26.52%-18.97%
Weekly Win Rate % 12.5%50.0%
📆 Monthly Performance
Best Month % +8.24%+26.44%
Worst Month % -49.31%-18.00%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9318.26
Price vs 50-Day MA % -22.76%-30.63%
Price vs 200-Day MA % N/A-34.95%
💰 Volume Analysis
Avg Volume 339,776,7361,454,628
Total Volume 33,298,120,152500,391,891

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).

C (C) vs ACM (ACM): 0.456 (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

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