ACM ACM / MOG Crypto vs RSR RSR / 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 / MOGRSR / USD
📈 Performance Metrics
Start Price 561,648.750.01
End Price 1,537,622.680.00
Price Change % +173.77%-53.28%
Period High 2,677,536.230.03
Period Low 434,303.700.00
Price Range % 516.5%575.1%
🏆 All-Time Records
All-Time High 2,677,536.230.03
Days Since ATH 201 days325 days
Distance From ATH % -42.6%-85.2%
All-Time Low 434,303.700.00
Distance From ATL % +254.0%+0.0%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.55%
Biggest Jump (1 Day) % +321,214.39+0.02
Biggest Drop (1 Day) % -494,382.720.00
Days Above Avg % 38.4%35.1%
Extreme Moves days 20 (5.8%)4 (1.2%)
Stability Score % 100.0%0.0%
Trend Strength % 52.5%52.1%
Recent Momentum (10-day) % +23.17%-22.16%
📊 Statistical Measures
Average Price 1,098,002.450.01
Median Price 950,165.620.01
Price Std Deviation 462,818.040.00
🚀 Returns & Growth
CAGR % +192.04%-56.68%
Annualized Return % +192.04%-56.68%
Total Return % +173.77%-53.28%
⚠️ Risk & Volatility
Daily Volatility % 7.69%10.42%
Annualized Volatility % 146.85%199.05%
Max Drawdown % -83.78%-85.19%
Sharpe Ratio 0.0770.014
Sortino Ratio 0.0780.024
Calmar Ratio 2.292-0.665
Ulcer Index 48.8266.53
📅 Daily Performance
Win Rate % 52.5%47.6%
Positive Days 180157
Negative Days 163173
Best Day % +32.73%+150.57%
Worst Day % -22.71%-21.80%
Avg Gain (Up Days) % +6.15%+5.73%
Avg Loss (Down Days) % -5.55%-4.91%
Profit Factor 1.221.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2241.058
Expectancy % +0.59%+0.15%
Kelly Criterion % 1.73%0.53%
📅 Weekly Performance
Best Week % +36.61%+73.41%
Worst Week % -44.96%-23.60%
Weekly Win Rate % 61.5%48.0%
📆 Monthly Performance
Best Month % +55.23%+37.98%
Worst Month % -34.87%-35.79%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.0925.02
Price vs 50-Day MA % +25.78%-37.90%
Price vs 200-Day MA % +49.13%-49.33%

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 RSR (RSR): -0.508 (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
RSR: Kraken
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