SD SD / PYTH Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SD / PYTHACM / USD
📈 Performance Metrics
Start Price 1.771.56
End Price 4.120.57
Price Change % +133.07%-63.29%
Period High 7.762.07
Period Low 1.690.56
Price Range % 357.6%268.9%
🏆 All-Time Records
All-Time High 7.762.07
Days Since ATH 83 days311 days
Distance From ATH % -46.9%-72.4%
All-Time Low 1.690.56
Distance From ATL % +142.9%+2.0%
New ATHs Hit 11 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%2.87%
Biggest Jump (1 Day) % +2.52+0.26
Biggest Drop (1 Day) % -2.72-0.27
Days Above Avg % 43.0%31.1%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%51.9%
Recent Momentum (10-day) % +5.74%-18.60%
📊 Statistical Measures
Average Price 3.801.08
Median Price 3.680.94
Price Std Deviation 1.040.34
🚀 Returns & Growth
CAGR % +146.07%-65.58%
Annualized Return % +146.07%-65.58%
Total Return % +133.07%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 9.77%4.46%
Annualized Volatility % 186.62%85.24%
Max Drawdown % -59.50%-72.89%
Sharpe Ratio 0.069-0.043
Sortino Ratio 0.097-0.044
Calmar Ratio 2.455-0.900
Ulcer Index 28.5050.22
📅 Daily Performance
Win Rate % 47.2%46.9%
Positive Days 162157
Negative Days 181178
Best Day % +93.92%+27.66%
Worst Day % -45.00%-29.15%
Avg Gain (Up Days) % +6.56%+2.87%
Avg Loss (Down Days) % -4.59%-2.90%
Profit Factor 1.280.87
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2770.872
Expectancy % +0.67%-0.20%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +40.81%+27.70%
Worst Week % -37.65%-18.97%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +94.55%+26.44%
Worst Month % -43.37%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.9812.82
Price vs 50-Day MA % +7.82%-33.53%
Price vs 200-Day MA % -3.28%-34.20%
💰 Volume Analysis
Avg Volume 7,419,1831,435,320
Total Volume 2,552,198,884493,750,167

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).

SD (SD) vs ACM (ACM): -0.531 (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

SD: Coinbase
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures