ACM ACM / DIMO 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 / DIMOAPEX / USD
📈 Performance Metrics
Start Price 9.291.79
End Price 18.940.80
Price Change % +103.78%-55.17%
Period High 27.662.32
Period Low 7.370.15
Price Range % 275.1%1,491.4%
🏆 All-Time Records
All-Time High 27.662.32
Days Since ATH 2 days20 days
Distance From ATH % -31.5%-65.5%
All-Time Low 7.370.15
Distance From ATL % +156.9%+449.3%
New ATHs Hit 30 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.95%
Biggest Jump (1 Day) % +5.74+1.13
Biggest Drop (1 Day) % -8.10-0.95
Days Above Avg % 47.1%40.0%
Extreme Moves days 17 (5.0%)3 (0.9%)
Stability Score % 39.6%0.0%
Trend Strength % 57.7%57.6%
Recent Momentum (10-day) % +44.27%-35.80%
📊 Statistical Measures
Average Price 13.380.88
Median Price 13.230.79
Price Std Deviation 3.550.60
🚀 Returns & Growth
CAGR % +113.30%-57.31%
Annualized Return % +113.30%-57.31%
Total Return % +103.78%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 8.09%13.98%
Annualized Volatility % 154.49%267.02%
Max Drawdown % -61.02%-92.67%
Sharpe Ratio 0.0670.026
Sortino Ratio 0.0640.054
Calmar Ratio 1.857-0.618
Ulcer Index 20.7563.81
📅 Daily Performance
Win Rate % 57.7%42.3%
Positive Days 198145
Negative Days 145198
Best Day % +54.27%+212.20%
Worst Day % -38.18%-48.07%
Avg Gain (Up Days) % +4.56%+7.02%
Avg Loss (Down Days) % -4.94%-4.50%
Profit Factor 1.261.14
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2601.142
Expectancy % +0.54%+0.37%
Kelly Criterion % 2.41%1.17%
📅 Weekly Performance
Best Week % +56.84%+750.65%
Worst Week % -27.08%-28.12%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +37.25%+570.16%
Worst Month % -25.25%-68.94%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2831.21
Price vs 50-Day MA % +13.73%-15.03%
Price vs 200-Day MA % +25.64%+54.42%
💰 Volume Analysis
Avg Volume 23,098,49522,981,740
Total Volume 7,945,882,2717,928,700,471

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): -0.510 (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