ACM ACM / MOG Crypto vs APEX APEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MOGAPEX / USD
📈 Performance Metrics
Start Price 654,746.701.76
End Price 1,384,083.040.78
Price Change % +111.39%-55.94%
Period High 2,677,536.232.32
Period Low 434,303.700.15
Price Range % 516.5%1,491.4%
🏆 All-Time Records
All-Time High 2,677,536.232.32
Days Since ATH 200 days18 days
Distance From ATH % -48.3%-66.6%
All-Time Low 434,303.700.15
Distance From ATL % +218.7%+432.3%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.95%
Biggest Jump (1 Day) % +321,214.39+1.13
Biggest Drop (1 Day) % -494,382.72-0.95
Days Above Avg % 38.1%40.3%
Extreme Moves days 20 (5.8%)3 (0.9%)
Stability Score % 100.0%0.0%
Trend Strength % 52.2%57.6%
Recent Momentum (10-day) % +26.46%-46.25%
📊 Statistical Measures
Average Price 1,095,019.550.88
Median Price 948,867.490.79
Price Std Deviation 462,496.580.61
🚀 Returns & Growth
CAGR % +121.79%-58.09%
Annualized Return % +121.79%-58.09%
Total Return % +111.39%-55.94%
⚠️ Risk & Volatility
Daily Volatility % 7.71%13.98%
Annualized Volatility % 147.28%267.06%
Max Drawdown % -83.78%-92.67%
Sharpe Ratio 0.0670.026
Sortino Ratio 0.0680.053
Calmar Ratio 1.454-0.627
Ulcer Index 48.7963.61
📅 Daily Performance
Win Rate % 52.2%42.3%
Positive Days 179145
Negative Days 164198
Best Day % +32.73%+212.20%
Worst Day % -22.71%-48.07%
Avg Gain (Up Days) % +6.12%+7.03%
Avg Loss (Down Days) % -5.60%-4.51%
Profit Factor 1.191.14
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1941.140
Expectancy % +0.52%+0.36%
Kelly Criterion % 1.51%1.15%
📅 Weekly Performance
Best Week % +36.61%+750.65%
Worst Week % -44.96%-28.12%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +55.23%+570.16%
Worst Month % -34.87%-68.94%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.7430.49
Price vs 50-Day MA % +14.35%-15.69%
Price vs 200-Day MA % +33.90%+49.87%
💰 Volume Analysis
Avg Volume 1,648,774,528,02723,261,274
Total Volume 567,178,437,641,2698,025,139,456

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): -0.038 (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