ACM ACM / MIM 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 / MIMAPEX / USD
📈 Performance Metrics
Start Price 227.181.92
End Price 1,121.340.75
Price Change % +393.60%-60.93%
Period High 1,224.542.32
Period Low 227.180.15
Price Range % 439.0%1,491.4%
🏆 All-Time Records
All-Time High 1,224.542.32
Days Since ATH 4 days29 days
Distance From ATH % -8.4%-67.7%
All-Time Low 227.180.15
Distance From ATL % +393.6%+413.9%
New ATHs Hit 26 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%5.03%
Biggest Jump (1 Day) % +186.23+1.13
Biggest Drop (1 Day) % -156.49-0.95
Days Above Avg % 36.4%39.4%
Extreme Moves days 4 (4.6%)3 (0.9%)
Stability Score % 98.6%0.0%
Trend Strength % 60.9%57.8%
Recent Momentum (10-day) % +34.84%-6.16%
📊 Statistical Measures
Average Price 617.610.85
Median Price 536.240.78
Price Std Deviation 248.930.58
🚀 Returns & Growth
CAGR % +80,992.93%-63.11%
Annualized Return % +80,992.93%-63.11%
Total Return % +393.60%-60.93%
⚠️ Risk & Volatility
Daily Volatility % 8.50%13.99%
Annualized Volatility % 162.43%267.23%
Max Drawdown % -31.64%-92.67%
Sharpe Ratio 0.2590.024
Sortino Ratio 0.2960.048
Calmar Ratio 2,560.158-0.681
Ulcer Index 14.3564.72
📅 Daily Performance
Win Rate % 60.9%42.0%
Positive Days 53144
Negative Days 34199
Best Day % +26.68%+212.20%
Worst Day % -21.06%-48.07%
Avg Gain (Up Days) % +7.31%+7.04%
Avg Loss (Down Days) % -5.76%-4.53%
Profit Factor 1.981.13
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.9801.126
Expectancy % +2.21%+0.33%
Kelly Criterion % 5.24%1.03%
📅 Weekly Performance
Best Week % +59.15%+750.65%
Worst Week % -21.98%-28.12%
Weekly Win Rate % 93.3%38.5%
📆 Monthly Performance
Best Month % +100.63%+570.16%
Worst Month % -7.45%-68.94%
Monthly Win Rate % 75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 74.6743.94
Price vs 50-Day MA % +46.50%-27.23%
Price vs 200-Day MA % N/A+44.07%
💰 Volume Analysis
Avg Volume 1,168,738,38222,182,675
Total Volume 102,848,977,5927,653,022,925

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): 0.241 (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