ACM ACM / APT Crypto vs IDEX IDEX / 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 / APTIDEX / USD
📈 Performance Metrics
Start Price 0.130.04
End Price 0.190.02
Price Change % +46.71%-60.81%
Period High 0.250.10
Period Low 0.130.02
Price Range % 88.9%574.9%
🏆 All-Time Records
All-Time High 0.250.10
Days Since ATH 76 days321 days
Distance From ATH % -21.2%-85.2%
All-Time Low 0.130.02
Distance From ATL % +48.9%+0.1%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.98%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 38.4%31.4%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%55.7%
Recent Momentum (10-day) % +1.50%-17.02%
📊 Statistical Measures
Average Price 0.180.03
Median Price 0.170.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % +50.36%-63.09%
Annualized Return % +50.36%-63.09%
Total Return % +46.71%-60.81%
⚠️ Risk & Volatility
Daily Volatility % 4.46%7.62%
Annualized Volatility % 85.25%145.58%
Max Drawdown % -34.67%-85.18%
Sharpe Ratio 0.046-0.002
Sortino Ratio 0.060-0.003
Calmar Ratio 1.452-0.741
Ulcer Index 18.5268.76
📅 Daily Performance
Win Rate % 46.4%44.0%
Positive Days 159150
Negative Days 184191
Best Day % +28.81%+71.26%
Worst Day % -13.60%-25.41%
Avg Gain (Up Days) % +3.46%+5.24%
Avg Loss (Down Days) % -2.60%-4.14%
Profit Factor 1.150.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1480.993
Expectancy % +0.21%-0.02%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +29.53%+99.28%
Worst Week % -19.43%-26.32%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +31.40%+38.31%
Worst Month % -11.01%-31.15%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.8727.02
Price vs 50-Day MA % -0.33%-34.29%
Price vs 200-Day MA % +4.41%-34.86%

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 IDEX (IDEX): -0.384 (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
IDEX: Kraken
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