ACM ACM / MOG Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / MOGASM / USD
📈 Performance Metrics
Start Price 775,347.910.03
End Price 1,576,530.610.01
Price Change % +103.33%-59.56%
Period High 2,677,536.230.08
Period Low 434,303.700.01
Price Range % 516.5%550.0%
🏆 All-Time Records
All-Time High 2,677,536.230.08
Days Since ATH 194 days269 days
Distance From ATH % -41.1%-83.7%
All-Time Low 434,303.700.01
Distance From ATL % +263.0%+5.7%
New ATHs Hit 26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%5.83%
Biggest Jump (1 Day) % +321,214.39+0.03
Biggest Drop (1 Day) % -494,382.72-0.02
Days Above Avg % 36.9%37.0%
Extreme Moves days 20 (5.8%)6 (1.8%)
Stability Score % 100.0%0.0%
Trend Strength % 52.8%57.9%
Recent Momentum (10-day) % +27.34%-16.11%
📊 Statistical Measures
Average Price 1,081,716.140.03
Median Price 936,526.170.02
Price Std Deviation 459,909.790.01
🚀 Returns & Growth
CAGR % +112.80%-61.95%
Annualized Return % +112.80%-61.95%
Total Return % +103.33%-59.56%
⚠️ Risk & Volatility
Daily Volatility % 7.80%11.53%
Annualized Volatility % 149.00%220.24%
Max Drawdown % -83.78%-84.62%
Sharpe Ratio 0.0660.017
Sortino Ratio 0.0660.031
Calmar Ratio 1.346-0.732
Ulcer Index 48.8562.37
📅 Daily Performance
Win Rate % 52.8%41.9%
Positive Days 181143
Negative Days 162198
Best Day % +32.73%+164.33%
Worst Day % -25.50%-33.96%
Avg Gain (Up Days) % +6.07%+6.49%
Avg Loss (Down Days) % -5.69%-4.35%
Profit Factor 1.191.08
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1921.077
Expectancy % +0.52%+0.19%
Kelly Criterion % 1.49%0.69%
📅 Weekly Performance
Best Week % +36.61%+103.25%
Worst Week % -44.96%-44.73%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +55.23%+70.59%
Worst Month % -34.87%-44.90%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 76.0121.96
Price vs 50-Day MA % +36.37%-25.22%
Price vs 200-Day MA % +49.32%-37.23%
💰 Volume Analysis
Avg Volume 1,587,915,694,61043,655,930
Total Volume 546,242,998,945,85814,973,984,146

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 ASM (ASM): -0.112 (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
ASM: Coinbase