ACM ACM / MOG Crypto vs ROOT ROOT / 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 / MOGROOT / MOG
📈 Performance Metrics
Start Price 839,331.6218,864.18
End Price 1,796,100.99762.54
Price Change % +113.99%-95.96%
Period High 2,677,536.2327,128.69
Period Low 434,303.70762.54
Price Range % 516.5%3,457.7%
🏆 All-Time Records
All-Time High 2,677,536.2327,128.69
Days Since ATH 220 days247 days
Distance From ATH % -32.9%-97.2%
All-Time Low 434,303.70762.54
Distance From ATL % +313.6%+0.0%
New ATHs Hit 24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%6.68%
Biggest Jump (1 Day) % +321,214.39+4,089.84
Biggest Drop (1 Day) % -494,382.72-4,884.23
Days Above Avg % 39.2%43.9%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 100.0%99.9%
Trend Strength % 52.8%53.9%
Recent Momentum (10-day) % +9.40%-54.72%
📊 Statistical Measures
Average Price 1,159,122.589,192.43
Median Price 1,004,169.995,293.52
Price Std Deviation 479,019.697,244.50
🚀 Returns & Growth
CAGR % +124.69%-96.71%
Annualized Return % +124.69%-96.71%
Total Return % +113.99%-95.96%
⚠️ Risk & Volatility
Daily Volatility % 7.67%12.32%
Annualized Volatility % 146.57%235.42%
Max Drawdown % -83.78%-97.19%
Sharpe Ratio 0.068-0.021
Sortino Ratio 0.068-0.026
Calmar Ratio 1.488-0.995
Ulcer Index 49.4168.82
📅 Daily Performance
Win Rate % 52.8%46.1%
Positive Days 181158
Negative Days 162185
Best Day % +32.73%+101.48%
Worst Day % -22.71%-56.04%
Avg Gain (Up Days) % +5.99%+7.77%
Avg Loss (Down Days) % -5.60%-7.10%
Profit Factor 1.200.93
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1960.934
Expectancy % +0.52%-0.25%
Kelly Criterion % 1.55%0.00%
📅 Weekly Performance
Best Week % +36.61%+186.91%
Worst Week % -44.96%-52.84%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +57.43%+34.47%
Worst Month % -34.87%-57.16%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 58.3525.64
Price vs 50-Day MA % +18.46%-60.83%
Price vs 200-Day MA % +72.42%-78.67%
💰 Volume Analysis
Avg Volume 1,945,138,411,533170,185,570,015,357
Total Volume 669,127,613,567,21558,543,836,085,282,728

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 ROOT (ROOT): 0.433 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures