D D / PYTH Crypto vs ACM ACM / USD Crypto

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

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Asset D / PYTHACM / USD
📈 Performance Metrics
Start Price 0.551.59
End Price 0.210.62
Price Change % -62.55%-61.18%
Period High 0.552.07
Period Low 0.140.56
Price Range % 282.8%268.9%
🏆 All-Time Records
All-Time High 0.552.07
Days Since ATH 282 days314 days
Distance From ATH % -62.5%-70.2%
All-Time Low 0.140.56
Distance From ATL % +43.4%+10.0%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%2.89%
Biggest Jump (1 Day) % +0.14+0.26
Biggest Drop (1 Day) % -0.14-0.27
Days Above Avg % 48.1%31.7%
Extreme Moves days 13 (4.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % -0.84%-28.39%
📊 Statistical Measures
Average Price 0.311.07
Median Price 0.300.93
Price Std Deviation 0.070.34
🚀 Returns & Growth
CAGR % -71.95%-63.47%
Annualized Return % -71.95%-63.47%
Total Return % -62.55%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 6.20%4.48%
Annualized Volatility % 118.46%85.50%
Max Drawdown % -73.88%-72.89%
Sharpe Ratio -0.023-0.039
Sortino Ratio -0.024-0.040
Calmar Ratio -0.974-0.871
Ulcer Index 46.2450.64
📅 Daily Performance
Win Rate % 46.1%47.2%
Positive Days 130158
Negative Days 152177
Best Day % +45.58%+27.66%
Worst Day % -48.71%-29.15%
Avg Gain (Up Days) % +3.70%+2.89%
Avg Loss (Down Days) % -3.43%-2.92%
Profit Factor 0.920.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9220.884
Expectancy % -0.14%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.28%+27.70%
Worst Week % -39.57%-18.97%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +8.96%+26.44%
Worst Month % -42.19%-18.00%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 56.2723.10
Price vs 50-Day MA % +3.77%-26.57%
Price vs 200-Day MA % -24.38%-28.68%
💰 Volume Analysis
Avg Volume 290,845,8861,445,053
Total Volume 82,309,385,878497,098,110

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).

D (D) vs ACM (ACM): 0.479 (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

D: Binance
ACM: Binance
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