PYTH PYTH / MEMEFI 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 PYTH / MEMEFIACM / USD
📈 Performance Metrics
Start Price 72.201.46
End Price 111.260.56
Price Change % +54.11%-61.36%
Period High 210.432.07
Period Low 23.160.56
Price Range % 808.5%268.9%
🏆 All-Time Records
All-Time High 210.432.07
Days Since ATH 180 days310 days
Distance From ATH % -47.1%-72.8%
All-Time Low 23.160.56
Distance From ATL % +380.4%+0.2%
New ATHs Hit 17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%2.89%
Biggest Jump (1 Day) % +66.67+0.26
Biggest Drop (1 Day) % -89.05-0.27
Days Above Avg % 41.3%31.4%
Extreme Moves days 11 (3.4%)14 (4.1%)
Stability Score % 85.7%0.0%
Trend Strength % 52.8%51.6%
Recent Momentum (10-day) % +3.90%-14.37%
📊 Statistical Measures
Average Price 105.101.08
Median Price 96.010.94
Price Std Deviation 40.200.34
🚀 Returns & Growth
CAGR % +62.29%-63.65%
Annualized Return % +62.29%-63.65%
Total Return % +54.11%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 15.02%4.48%
Annualized Volatility % 286.97%85.54%
Max Drawdown % -88.99%-72.89%
Sharpe Ratio 0.071-0.039
Sortino Ratio 0.098-0.041
Calmar Ratio 0.700-0.873
Ulcer Index 44.9650.07
📅 Daily Performance
Win Rate % 52.8%47.2%
Positive Days 172158
Negative Days 154177
Best Day % +172.62%+27.66%
Worst Day % -60.43%-29.15%
Avg Gain (Up Days) % +7.59%+2.89%
Avg Loss (Down Days) % -6.23%-2.92%
Profit Factor 1.360.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3620.883
Expectancy % +1.06%-0.18%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +223.47%+27.70%
Worst Week % -75.31%-18.97%
Weekly Win Rate % 64.0%48.1%
📆 Monthly Performance
Best Month % +138.02%+26.44%
Worst Month % -74.69%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.819.21
Price vs 50-Day MA % +0.31%-35.28%
Price vs 200-Day MA % +12.82%-35.47%

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).

PYTH (PYTH) vs ACM (ACM): -0.321 (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

PYTH: Kraken
ACM: Binance
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