ACM ACM / ALEPH Crypto vs APEX APEX / USD Crypto

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

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Asset ACM / ALEPHAPEX / USD
📈 Performance Metrics
Start Price 9.271.67
End Price 11.560.80
Price Change % +24.71%-51.84%
Period High 17.252.32
Period Low 8.530.15
Price Range % 102.3%1,491.4%
🏆 All-Time Records
All-Time High 17.252.32
Days Since ATH 192 days16 days
Distance From ATH % -33.0%-65.4%
All-Time Low 8.530.15
Distance From ATL % +35.6%+450.4%
New ATHs Hit 25 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.95%
Biggest Jump (1 Day) % +3.55+1.13
Biggest Drop (1 Day) % -4.23-0.95
Days Above Avg % 48.2%40.6%
Extreme Moves days 17 (5.0%)3 (0.9%)
Stability Score % 50.8%0.0%
Trend Strength % 51.6%57.3%
Recent Momentum (10-day) % -6.15%-52.77%
📊 Statistical Measures
Average Price 12.610.89
Median Price 12.470.80
Price Std Deviation 1.710.61
🚀 Returns & Growth
CAGR % +26.67%-53.94%
Annualized Return % +26.67%-53.94%
Total Return % +24.71%-51.84%
⚠️ Risk & Volatility
Daily Volatility % 6.20%13.98%
Annualized Volatility % 118.44%267.11%
Max Drawdown % -50.57%-92.67%
Sharpe Ratio 0.0410.028
Sortino Ratio 0.0440.057
Calmar Ratio 0.527-0.582
Ulcer Index 20.7263.41
📅 Daily Performance
Win Rate % 51.6%42.6%
Positive Days 176146
Negative Days 165197
Best Day % +32.69%+212.20%
Worst Day % -31.23%-48.07%
Avg Gain (Up Days) % +4.28%+7.02%
Avg Loss (Down Days) % -4.04%-4.52%
Profit Factor 1.131.15
🔥 Streaks & Patterns
Longest Win Streak days 1012
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1311.150
Expectancy % +0.26%+0.39%
Kelly Criterion % 1.48%1.23%
📅 Weekly Performance
Best Week % +37.48%+750.65%
Worst Week % -26.16%-28.12%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +21.40%+570.16%
Worst Month % -15.13%-68.94%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 43.1517.18
Price vs 50-Day MA % -4.47%-10.64%
Price vs 200-Day MA % -11.40%+55.19%
💰 Volume Analysis
Avg Volume 20,065,27923,592,004
Total Volume 6,862,325,5848,139,241,338

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): -0.438 (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

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