DEXE DEXE / 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 DEXE / PYTHACM / PYTH
📈 Performance Metrics
Start Price 22.033.77
End Price 60.945.83
Price Change % +176.59%+54.65%
Period High 136.309.50
Period Low 14.853.49
Price Range % 817.8%172.3%
🏆 All-Time Records
All-Time High 136.309.50
Days Since ATH 196 days67 days
Distance From ATH % -55.3%-38.7%
All-Time Low 14.853.49
Distance From ATL % +310.3%+66.9%
New ATHs Hit 28 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%3.72%
Biggest Jump (1 Day) % +18.62+1.75
Biggest Drop (1 Day) % -37.63-4.05
Days Above Avg % 48.8%43.9%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 88.6%4.7%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -13.60%+7.23%
📊 Statistical Measures
Average Price 70.465.85
Median Price 69.725.65
Price Std Deviation 29.341.39
🚀 Returns & Growth
CAGR % +195.24%+59.04%
Annualized Return % +195.24%+59.04%
Total Return % +176.59%+54.65%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.57%
Annualized Volatility % 153.56%106.45%
Max Drawdown % -76.17%-55.68%
Sharpe Ratio 0.0800.053
Sortino Ratio 0.0770.052
Calmar Ratio 2.5631.060
Ulcer Index 37.7219.48
📅 Daily Performance
Win Rate % 54.8%53.1%
Positive Days 188182
Negative Days 155161
Best Day % +28.79%+32.32%
Worst Day % -50.42%-49.05%
Avg Gain (Up Days) % +5.70%+3.65%
Avg Loss (Down Days) % -5.49%-3.49%
Profit Factor 1.261.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2591.182
Expectancy % +0.64%+0.30%
Kelly Criterion % 2.05%2.34%
📅 Weekly Performance
Best Week % +90.31%+25.86%
Worst Week % -36.36%-41.21%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +127.74%+32.78%
Worst Month % -38.97%-37.10%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 25.1656.84
Price vs 50-Day MA % +3.83%+3.11%
Price vs 200-Day MA % -18.22%-12.15%
💰 Volume Analysis
Avg Volume 1,875,49410,005,899
Total Volume 645,169,9503,442,029,398

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).

DEXE (DEXE) vs ACM (ACM): 0.442 (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

DEXE: Binance
ACM: Binance
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