ACM ACM / MOG Crypto vs OPEN OPEN / USD Crypto

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

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Asset ACM / MOGOPEN / USD
📈 Performance Metrics
Start Price 644,703.921.43
End Price 1,527,377.520.27
Price Change % +136.91%-80.95%
Period High 2,677,536.231.43
Period Low 434,303.700.26
Price Range % 516.5%441.7%
🏆 All-Time Records
All-Time High 2,677,536.231.43
Days Since ATH 199 days44 days
Distance From ATH % -43.0%-81.0%
All-Time Low 434,303.700.26
Distance From ATL % +251.7%+3.2%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%8.47%
Biggest Jump (1 Day) % +321,214.39+0.18
Biggest Drop (1 Day) % -494,382.72-0.30
Days Above Avg % 37.8%44.4%
Extreme Moves days 20 (5.8%)2 (4.5%)
Stability Score % 100.0%0.0%
Trend Strength % 52.5%56.8%
Recent Momentum (10-day) % +39.26%-46.49%
📊 Statistical Measures
Average Price 1,093,293.930.63
Median Price 945,989.350.59
Price Std Deviation 463,196.870.28
🚀 Returns & Growth
CAGR % +150.39%-100.00%
Annualized Return % +150.39%-100.00%
Total Return % +136.91%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 7.69%11.75%
Annualized Volatility % 146.98%224.40%
Max Drawdown % -83.78%-81.54%
Sharpe Ratio 0.072-0.252
Sortino Ratio 0.072-0.226
Calmar Ratio 1.795-1.226
Ulcer Index 48.7159.59
📅 Daily Performance
Win Rate % 52.5%41.9%
Positive Days 18018
Negative Days 16325
Best Day % +32.73%+41.11%
Worst Day % -22.71%-41.30%
Avg Gain (Up Days) % +6.10%+6.00%
Avg Loss (Down Days) % -5.58%-9.53%
Profit Factor 1.210.45
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2070.453
Expectancy % +0.55%-3.03%
Kelly Criterion % 1.62%0.00%
📅 Weekly Performance
Best Week % +36.61%+26.96%
Worst Week % -44.96%-29.76%
Weekly Win Rate % 61.5%37.5%
📆 Monthly Performance
Best Month % +55.23%+38.65%
Worst Month % -34.87%-70.14%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.2514.87
Price vs 50-Day MA % +26.52%N/A
Price vs 200-Day MA % +46.74%N/A

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 OPEN (OPEN): -0.814 (Strong 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
OPEN: Kraken
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