ACM ACM / MOG Crypto vs API3 API3 / MOG Crypto

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

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Asset ACM / MOGAPI3 / MOG
📈 Performance Metrics
Start Price 693,991.25833,267.01
End Price 1,920,326.861,859,039.84
Price Change % +176.71%+123.10%
Period High 2,677,536.233,008,733.62
Period Low 434,303.70384,474.17
Price Range % 516.5%682.6%
🏆 All-Time Records
All-Time High 2,677,536.233,008,733.62
Days Since ATH 215 days229 days
Distance From ATH % -28.3%-38.2%
All-Time Low 434,303.70384,474.17
Distance From ATL % +342.2%+383.5%
New ATHs Hit 27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.59%
Biggest Jump (1 Day) % +321,214.39+919,089.51
Biggest Drop (1 Day) % -494,382.72-625,640.10
Days Above Avg % 38.1%41.9%
Extreme Moves days 20 (5.8%)11 (3.2%)
Stability Score % 100.0%100.0%
Trend Strength % 52.8%54.2%
Recent Momentum (10-day) % +22.92%+14.66%
📊 Statistical Measures
Average Price 1,143,494.671,084,337.44
Median Price 997,898.33977,452.65
Price Std Deviation 474,530.38500,482.58
🚀 Returns & Growth
CAGR % +195.37%+134.89%
Annualized Return % +195.37%+134.89%
Total Return % +176.71%+123.10%
⚠️ Risk & Volatility
Daily Volatility % 7.68%8.30%
Annualized Volatility % 146.68%158.55%
Max Drawdown % -83.78%-87.22%
Sharpe Ratio 0.0770.066
Sortino Ratio 0.0790.079
Calmar Ratio 2.3321.546
Ulcer Index 49.2654.82
📅 Daily Performance
Win Rate % 52.8%54.2%
Positive Days 181186
Negative Days 162157
Best Day % +32.73%+73.13%
Worst Day % -22.71%-20.79%
Avg Gain (Up Days) % +6.07%+5.33%
Avg Loss (Down Days) % -5.52%-5.12%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2281.233
Expectancy % +0.59%+0.55%
Kelly Criterion % 1.77%2.00%
📅 Weekly Performance
Best Week % +36.61%+66.18%
Worst Week % -44.96%-38.53%
Weekly Win Rate % 61.5%55.8%
📆 Monthly Performance
Best Month % +68.08%+144.02%
Worst Month % -34.87%-44.58%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 69.8362.56
Price vs 50-Day MA % +33.09%+27.77%
Price vs 200-Day MA % +86.39%+89.57%
💰 Volume Analysis
Avg Volume 1,894,117,492,375143,664,134,818
Total Volume 651,576,417,377,10749,420,462,377,241

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 API3 (API3): 0.887 (Strong positive)

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
API3: Kraken
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