ACM ACM / USD Crypto vs APEX APEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / USDAPEX / USD
📈 Performance Metrics
Start Price 1.441.32
End Price 0.570.83
Price Change % -60.47%-37.31%
Period High 2.072.32
Period Low 0.570.15
Price Range % 265.6%1,491.4%
🏆 All-Time Records
All-Time High 2.072.32
Days Since ATH 309 days8 days
Distance From ATH % -72.6%-64.3%
All-Time Low 0.570.15
Distance From ATL % +0.2%+467.6%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.93%
Biggest Jump (1 Day) % +0.26+1.13
Biggest Drop (1 Day) % -0.27-0.95
Days Above Avg % 31.7%42.3%
Extreme Moves days 14 (4.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.7%
Recent Momentum (10-day) % -10.14%-11.07%
📊 Statistical Measures
Average Price 1.090.90
Median Price 0.940.80
Price Std Deviation 0.330.62
🚀 Returns & Growth
CAGR % -62.76%-39.07%
Annualized Return % -62.76%-39.07%
Total Return % -60.47%-37.31%
⚠️ Risk & Volatility
Daily Volatility % 4.48%13.98%
Annualized Volatility % 85.55%267.01%
Max Drawdown % -72.65%-92.67%
Sharpe Ratio -0.0380.033
Sortino Ratio -0.0390.068
Calmar Ratio -0.864-0.422
Ulcer Index 49.9162.65
📅 Daily Performance
Win Rate % 47.5%43.1%
Positive Days 159148
Negative Days 176195
Best Day % +27.66%+212.20%
Worst Day % -29.15%-48.07%
Avg Gain (Up Days) % +2.88%+7.01%
Avg Loss (Down Days) % -2.93%-4.50%
Profit Factor 0.891.18
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8871.182
Expectancy % -0.17%+0.47%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +27.70%+750.65%
Worst Week % -18.97%-28.12%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +26.44%+570.16%
Worst Month % -18.00%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 13.3736.42
Price vs 50-Day MA % -35.31%+2.41%
Price vs 200-Day MA % -35.04%+60.93%
💰 Volume Analysis
Avg Volume 1,430,45424,493,067
Total Volume 492,076,1988,450,108,015

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).

ACM (ACM) vs APEX (APEX): 0.744 (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

ACM: Binance
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures