ACM ACM / APT Crypto vs CFX CFX / 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 / APTCFX / USD

📈 Performance Metrics

Start Price 0.150.16

End Price 0.190.10

Price Change % +29.09%-39.56%

Period High 0.250.26

Period Low 0.120.06

Price Range % 103.9%303.3%

🏆 All-Time Records

All-Time High 0.250.26

Days Since ATH 70 days320 days

Distance From ATH % -21.5%-61.2%

All-Time Low 0.120.06

Distance From ATL % +60.0%+56.4%

New ATHs Hit 15 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.55%

Biggest Jump (1 Day) % +0.05+0.11

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 38.7%48.3%

Extreme Moves days 17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%50.4%

Recent Momentum (10-day) % +17.00%-33.84%

📊 Statistical Measures

Average Price 0.170.13

Median Price 0.170.12

Price Std Deviation 0.030.05

🚀 Returns & Growth

CAGR % +31.22%-41.48%

Annualized Return % +31.22%-41.48%

Total Return % +29.09%-39.56%

⚠️ Risk & Volatility

Daily Volatility % 4.60%8.23%

Annualized Volatility % 87.79%157.23%

Max Drawdown % -34.67%-75.20%

Sharpe Ratio 0.0380.016

Sortino Ratio 0.0470.021

Calmar Ratio 0.901-0.552

Ulcer Index 18.4551.91

📅 Daily Performance

Win Rate % 46.4%48.7%

Positive Days 159164

Negative Days 184173

Best Day % +28.81%+107.26%

Worst Day % -19.32%-30.32%

Avg Gain (Up Days) % +3.50%+4.81%

Avg Loss (Down Days) % -2.70%-4.31%

Profit Factor 1.121.06

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.1221.060

Expectancy % +0.18%+0.13%

Kelly Criterion % 1.87%0.63%

📅 Weekly Performance

Best Week % +29.53%+116.01%

Worst Week % -19.43%-25.37%

Weekly Win Rate % 43.4%43.4%

📆 Monthly Performance

Best Month % +31.40%+195.32%

Worst Month % -11.01%-31.44%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 67.4335.12

Price vs 50-Day MA % -2.18%-33.60%

Price vs 200-Day MA % +4.35%-18.04%

💰 Volume Analysis

Avg Volume 285,069102,683,239

Total Volume 98,063,77335,323,034,300

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 CFX (CFX):	0.138 (Weak)

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
CFX: Binance