ACM ACM / MOG Crypto vs KERNEL KERNEL / 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 / MOGKERNEL / MOG
📈 Performance Metrics
Start Price 665,135.86706,144.07
End Price 1,911,711.05319,956.22
Price Change % +187.42%-54.69%
Period High 2,677,536.23706,144.07
Period Low 434,303.7078,836.62
Price Range % 516.5%795.7%
🏆 All-Time Records
All-Time High 2,677,536.23706,144.07
Days Since ATH 210 days202 days
Distance From ATH % -28.6%-54.7%
All-Time Low 434,303.7078,836.62
Distance From ATL % +340.2%+305.8%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%6.87%
Biggest Jump (1 Day) % +321,214.39+101,127.78
Biggest Drop (1 Day) % -494,382.72-181,781.65
Days Above Avg % 37.8%43.3%
Extreme Moves days 20 (5.8%)17 (8.4%)
Stability Score % 100.0%100.0%
Trend Strength % 52.2%50.0%
Recent Momentum (10-day) % +8.43%+0.98%
📊 Statistical Measures
Average Price 1,125,916.39205,991.03
Median Price 973,585.41179,234.27
Price Std Deviation 468,209.0395,182.51
🚀 Returns & Growth
CAGR % +207.55%-76.08%
Annualized Return % +207.55%-76.08%
Total Return % +187.42%-54.69%
⚠️ Risk & Volatility
Daily Volatility % 7.65%8.51%
Annualized Volatility % 146.24%162.49%
Max Drawdown % -83.78%-88.84%
Sharpe Ratio 0.079-0.003
Sortino Ratio 0.081-0.003
Calmar Ratio 2.477-0.856
Ulcer Index 49.1472.10
📅 Daily Performance
Win Rate % 52.2%49.8%
Positive Days 179100
Negative Days 164101
Best Day % +32.73%+30.84%
Worst Day % -22.71%-25.74%
Avg Gain (Up Days) % +6.13%+6.28%
Avg Loss (Down Days) % -5.43%-6.27%
Profit Factor 1.230.99
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2320.991
Expectancy % +0.60%-0.03%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +36.61%+31.47%
Worst Week % -44.96%-42.14%
Weekly Win Rate % 60.4%54.8%
📆 Monthly Performance
Best Month % +67.33%+49.42%
Worst Month % -34.87%-57.85%
Monthly Win Rate % 61.5%62.5%
🔧 Technical Indicators
RSI (14-period) 64.7154.50
Price vs 50-Day MA % +41.80%+17.33%
Price vs 200-Day MA % +86.39%+60.14%

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 KERNEL (KERNEL): 0.846 (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
KERNEL: Kraken
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