ACM ACM / MEW 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 / MEWAPEX / USD
📈 Performance Metrics
Start Price 215.341.81
End Price 502.270.52
Price Change % +133.24%-71.39%
Period High 524.612.32
Period Low 200.280.15
Price Range % 161.9%1,491.4%
🏆 All-Time Records
All-Time High 524.612.32
Days Since ATH 4 days45 days
Distance From ATH % -4.3%-77.7%
All-Time Low 200.280.15
Distance From ATL % +150.8%+255.3%
New ATHs Hit 31 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%5.15%
Biggest Jump (1 Day) % +76.84+1.13
Biggest Drop (1 Day) % -67.64-0.95
Days Above Avg % 41.3%43.2%
Extreme Moves days 22 (6.4%)3 (0.9%)
Stability Score % 98.4%0.0%
Trend Strength % 53.6%59.0%
Recent Momentum (10-day) % +6.17%-22.07%
📊 Statistical Measures
Average Price 326.260.79
Median Price 308.280.74
Price Std Deviation 75.410.54
🚀 Returns & Growth
CAGR % +146.26%-73.50%
Annualized Return % +146.26%-73.50%
Total Return % +133.24%-71.39%
⚠️ Risk & Volatility
Daily Volatility % 5.33%14.02%
Annualized Volatility % 101.81%267.86%
Max Drawdown % -60.08%-92.67%
Sharpe Ratio 0.0730.017
Sortino Ratio 0.0770.035
Calmar Ratio 2.435-0.793
Ulcer Index 31.9266.61
📅 Daily Performance
Win Rate % 53.6%40.8%
Positive Days 184140
Negative Days 159203
Best Day % +28.96%+212.20%
Worst Day % -16.28%-48.07%
Avg Gain (Up Days) % +3.97%+7.18%
Avg Loss (Down Days) % -3.76%-4.54%
Profit Factor 1.221.09
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2221.091
Expectancy % +0.39%+0.24%
Kelly Criterion % 2.59%0.75%
📅 Weekly Performance
Best Week % +35.21%+750.65%
Worst Week % -23.84%-28.12%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +39.33%+570.16%
Worst Month % -17.54%-68.94%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.9627.97
Price vs 50-Day MA % +20.94%-45.14%
Price vs 200-Day MA % +55.76%+2.98%
💰 Volume Analysis
Avg Volume 585,628,97721,186,620
Total Volume 201,456,368,1937,309,383,755

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): -0.024 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures