ACM ACM / MOG Crypto vs CSPR CSPR / 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 / MOGCSPR / USD
📈 Performance Metrics
Start Price 823,024.050.01
End Price 1,479,551.970.01
Price Change % +79.77%+9.38%
Period High 2,677,536.230.02
Period Low 434,303.700.01
Price Range % 516.5%282.2%
🏆 All-Time Records
All-Time High 2,677,536.230.02
Days Since ATH 190 days310 days
Distance From ATH % -44.7%-71.4%
All-Time Low 434,303.700.01
Distance From ATL % +240.7%+9.4%
New ATHs Hit 25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%4.64%
Biggest Jump (1 Day) % +321,214.39+0.01
Biggest Drop (1 Day) % -494,382.720.00
Days Above Avg % 36.9%39.4%
Extreme Moves days 19 (5.5%)8 (2.3%)
Stability Score % 100.0%0.0%
Trend Strength % 52.8%45.6%
Recent Momentum (10-day) % -1.15%-11.60%
📊 Statistical Measures
Average Price 1,071,486.800.01
Median Price 924,398.000.01
Price Std Deviation 457,297.240.00
🚀 Returns & Growth
CAGR % +86.66%+9.98%
Annualized Return % +86.66%+9.98%
Total Return % +79.77%+9.38%
⚠️ Risk & Volatility
Daily Volatility % 7.71%8.34%
Annualized Volatility % 147.34%159.37%
Max Drawdown % -83.78%-71.38%
Sharpe Ratio 0.0610.036
Sortino Ratio 0.0600.058
Calmar Ratio 1.0340.140
Ulcer Index 48.6948.01
📅 Daily Performance
Win Rate % 52.8%46.0%
Positive Days 181157
Negative Days 162184
Best Day % +32.73%+107.73%
Worst Day % -25.50%-20.88%
Avg Gain (Up Days) % +5.99%+5.20%
Avg Loss (Down Days) % -5.69%-3.88%
Profit Factor 1.181.15
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1761.145
Expectancy % +0.47%+0.30%
Kelly Criterion % 1.39%1.51%
📅 Weekly Performance
Best Week % +36.61%+152.07%
Worst Week % -44.96%-19.38%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +55.23%+187.62%
Worst Month % -34.87%-27.04%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 64.3912.46
Price vs 50-Day MA % +33.82%-26.99%
Price vs 200-Day MA % +38.67%-38.94%
💰 Volume Analysis
Avg Volume 1,553,134,567,64727,310,081
Total Volume 534,278,291,270,5509,421,977,962

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 CSPR (CSPR): -0.411 (Moderate negative)

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
CSPR: Bybit