RLC RLC / 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 RLC / PYTHACM / PYTH
📈 Performance Metrics
Start Price 4.003.81
End Price 7.945.62
Price Change % +98.55%+47.30%
Period High 14.219.50
Period Low 3.963.49
Price Range % 258.7%172.3%
🏆 All-Time Records
All-Time High 14.219.50
Days Since ATH 51 days63 days
Distance From ATH % -44.1%-40.9%
All-Time Low 3.963.49
Distance From ATL % +100.4%+60.9%
New ATHs Hit 31 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.71%
Biggest Jump (1 Day) % +5.36+1.75
Biggest Drop (1 Day) % -8.56-4.05
Days Above Avg % 54.1%43.3%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 15.1%4.6%
Trend Strength % 53.4%53.1%
Recent Momentum (10-day) % +13.57%+4.12%
📊 Statistical Measures
Average Price 7.335.82
Median Price 7.805.62
Price Std Deviation 1.481.41
🚀 Returns & Growth
CAGR % +107.48%+51.01%
Annualized Return % +107.48%+51.01%
Total Return % +98.55%+47.30%
⚠️ Risk & Volatility
Daily Volatility % 6.22%5.56%
Annualized Volatility % 118.86%106.15%
Max Drawdown % -61.16%-55.68%
Sharpe Ratio 0.0670.051
Sortino Ratio 0.0690.049
Calmar Ratio 1.7580.916
Ulcer Index 21.1619.05
📅 Daily Performance
Win Rate % 53.5%53.1%
Positive Days 183182
Negative Days 159161
Best Day % +60.48%+32.32%
Worst Day % -60.23%-49.05%
Avg Gain (Up Days) % +3.45%+3.62%
Avg Loss (Down Days) % -3.07%-3.49%
Profit Factor 1.291.17
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2941.173
Expectancy % +0.42%+0.28%
Kelly Criterion % 3.96%2.24%
📅 Weekly Performance
Best Week % +23.60%+25.86%
Worst Week % -21.56%-41.21%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +50.11%+32.78%
Worst Month % -20.09%-37.10%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.1854.80
Price vs 50-Day MA % +8.20%+0.68%
Price vs 200-Day MA % -3.25%-15.39%

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).

RLC (RLC) vs ACM (ACM): 0.830 (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

RLC: Kraken
ACM: Binance
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