PYTH PYTH / SUNDOG Crypto vs ACM ACM / SUNDOG Crypto

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

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Asset PYTH / SUNDOGACM / SUNDOG
📈 Performance Metrics
Start Price 3.8219.35
End Price 6.5847.30
Price Change % +72.23%+144.38%
Period High 7.1150.19
Period Low 1.5311.85
Price Range % 364.7%323.5%
🏆 All-Time Records
All-Time High 7.1150.19
Days Since ATH 20 days6 days
Distance From ATH % -7.5%-5.8%
All-Time Low 1.5311.85
Distance From ATL % +330.0%+299.1%
New ATHs Hit 8 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.60%
Biggest Jump (1 Day) % +3.02+12.92
Biggest Drop (1 Day) % -1.71-9.61
Days Above Avg % 31.9%37.8%
Extreme Moves days 6 (2.4%)13 (5.1%)
Stability Score % 0.0%62.3%
Trend Strength % 55.3%55.3%
Recent Momentum (10-day) % -2.57%+11.57%
📊 Statistical Measures
Average Price 3.3521.04
Median Price 2.8118.02
Price Std Deviation 1.528.68
🚀 Returns & Growth
CAGR % +119.10%+262.95%
Annualized Return % +119.10%+262.95%
Total Return % +72.23%+144.38%
⚠️ Risk & Volatility
Daily Volatility % 9.32%7.93%
Annualized Volatility % 178.03%151.50%
Max Drawdown % -67.32%-51.38%
Sharpe Ratio 0.0620.083
Sortino Ratio 0.0810.091
Calmar Ratio 1.7695.118
Ulcer Index 41.6529.41
📅 Daily Performance
Win Rate % 55.6%55.3%
Positive Days 140140
Negative Days 112113
Best Day % +100.07%+53.61%
Worst Day % -38.74%-40.68%
Avg Gain (Up Days) % +4.79%+4.93%
Avg Loss (Down Days) % -4.69%-4.63%
Profit Factor 1.281.32
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2781.320
Expectancy % +0.58%+0.66%
Kelly Criterion % 2.58%2.90%
📅 Weekly Performance
Best Week % +76.14%+28.85%
Worst Week % -40.83%-33.57%
Weekly Win Rate % 60.5%57.9%
📆 Monthly Performance
Best Month % +111.15%+36.74%
Worst Month % -37.57%-20.02%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 46.5069.02
Price vs 50-Day MA % +13.69%+35.69%
Price vs 200-Day MA % +92.52%+116.33%

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): 0.934 (Strong 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

PYTH: Kraken
ACM: Binance
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