XVS XVS / 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 XVS / PYTHACM / PYTH
📈 Performance Metrics
Start Price 23.684.24
End Price 71.518.67
Price Change % +202.03%+104.59%
Period High 71.589.50
Period Low 22.273.71
Price Range % 221.4%155.9%
🏆 All-Time Records
All-Time High 71.589.50
Days Since ATH 2 days98 days
Distance From ATH % -0.1%-8.7%
All-Time Low 22.273.71
Distance From ATL % +221.0%+133.6%
New ATHs Hit 42 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%3.65%
Biggest Jump (1 Day) % +7.72+1.75
Biggest Drop (1 Day) % -27.11-4.05
Days Above Avg % 43.3%45.6%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 88.6%9.6%
Trend Strength % 55.4%54.2%
Recent Momentum (10-day) % +9.97%+12.17%
📊 Statistical Measures
Average Price 42.716.16
Median Price 40.746.01
Price Std Deviation 11.531.32
🚀 Returns & Growth
CAGR % +224.22%+114.20%
Annualized Return % +224.22%+114.20%
Total Return % +202.03%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.57%
Annualized Volatility % 93.14%106.39%
Max Drawdown % -54.42%-55.68%
Sharpe Ratio 0.0940.068
Sortino Ratio 0.0840.065
Calmar Ratio 4.1202.051
Ulcer Index 17.9820.72
📅 Daily Performance
Win Rate % 55.4%54.2%
Positive Days 190186
Negative Days 153157
Best Day % +24.50%+32.32%
Worst Day % -48.66%-49.05%
Avg Gain (Up Days) % +3.15%+3.64%
Avg Loss (Down Days) % -2.89%-3.48%
Profit Factor 1.361.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3561.238
Expectancy % +0.46%+0.38%
Kelly Criterion % 5.04%3.00%
📅 Weekly Performance
Best Week % +41.24%+25.86%
Worst Week % -38.14%-41.21%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +49.05%+32.78%
Worst Month % -34.43%-37.10%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 72.7474.19
Price vs 50-Day MA % +32.68%+28.70%
Price vs 200-Day MA % +43.20%+26.11%
💰 Volume Analysis
Avg Volume 1,931,05011,857,997
Total Volume 664,281,3124,079,150,979

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).

XVS (XVS) vs ACM (ACM): 0.895 (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

XVS: Binance
ACM: Binance
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