ACM ACM / MOG Crypto vs OBOL OBOL / 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 / MOGOBOL / MOG
📈 Performance Metrics
Start Price 656,250.00337,623.76
End Price 1,535,223.13187,763.12
Price Change % +133.94%-44.39%
Period High 2,677,536.23337,623.76
Period Low 434,303.7059,375.82
Price Range % 516.5%468.6%
🏆 All-Time Records
All-Time High 2,677,536.23337,623.76
Days Since ATH 203 days172 days
Distance From ATH % -42.7%-44.4%
All-Time Low 434,303.7059,375.82
Distance From ATL % +253.5%+216.2%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%7.71%
Biggest Jump (1 Day) % +321,214.39+58,513.16
Biggest Drop (1 Day) % -494,382.72-88,935.65
Days Above Avg % 38.1%43.4%
Extreme Moves days 20 (5.8%)11 (6.4%)
Stability Score % 100.0%100.0%
Trend Strength % 52.2%50.6%
Recent Momentum (10-day) % +12.79%-2.51%
📊 Statistical Measures
Average Price 1,103,486.42137,982.81
Median Price 953,300.37135,141.14
Price Std Deviation 462,334.9746,527.07
🚀 Returns & Growth
CAGR % +147.05%-71.21%
Annualized Return % +147.05%-71.21%
Total Return % +133.94%-44.39%
⚠️ Risk & Volatility
Daily Volatility % 7.66%10.17%
Annualized Volatility % 146.43%194.26%
Max Drawdown % -83.78%-82.41%
Sharpe Ratio 0.0710.018
Sortino Ratio 0.0720.018
Calmar Ratio 1.755-0.864
Ulcer Index 48.9360.72
📅 Daily Performance
Win Rate % 52.2%49.4%
Positive Days 17985
Negative Days 16487
Best Day % +32.73%+37.76%
Worst Day % -22.71%-31.19%
Avg Gain (Up Days) % +6.10%+7.52%
Avg Loss (Down Days) % -5.52%-6.99%
Profit Factor 1.211.05
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2061.051
Expectancy % +0.54%+0.18%
Kelly Criterion % 1.62%0.34%
📅 Weekly Performance
Best Week % +36.61%+48.76%
Worst Week % -44.96%-50.15%
Weekly Win Rate % 58.5%48.1%
📆 Monthly Performance
Best Month % +55.23%+43.05%
Worst Month % -34.87%-60.70%
Monthly Win Rate % 61.5%57.1%
🔧 Technical Indicators
RSI (14-period) 55.2348.37
Price vs 50-Day MA % +23.90%+14.64%
Price vs 200-Day MA % +49.86%N/A
💰 Volume Analysis
Avg Volume 1,682,085,180,7335,343,363,345,505
Total Volume 578,637,302,172,086924,401,858,772,408

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 OBOL (OBOL): 0.648 (Moderate 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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures