ACM ACM / MOG Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ACM / MOGTOKEN / USD

📈 Performance Metrics

Start Price 762,029.290.05

End Price 1,768,216.080.01

Price Change % +132.04%-87.61%

Period High 2,677,536.230.05

Period Low 434,303.700.01

Price Range % 516.5%714.9%

🏆 All-Time Records

All-Time High 2,677,536.230.05

Days Since ATH 191 days271 days

Distance From ATH % -34.0%-87.7%

All-Time Low 434,303.700.01

Distance From ATL % +307.1%+0.0%

New ATHs Hit 27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%5.59%

Biggest Jump (1 Day) % +321,214.39+0.01

Biggest Drop (1 Day) % -494,382.72-0.01

Days Above Avg % 37.2%32.2%

Extreme Moves days 20 (5.8%)11 (4.0%)

Stability Score % 100.0%0.0%

Trend Strength % 53.1%55.9%

Recent Momentum (10-day) % +9.17%-20.35%

📊 Statistical Measures

Average Price 1,075,067.680.02

Median Price 927,380.490.02

Price Std Deviation 459,628.640.01

🚀 Returns & Growth

CAGR % +144.91%-93.93%

Annualized Return % +144.91%-93.93%

Total Return % +132.04%-87.61%

⚠️ Risk & Volatility

Daily Volatility % 7.77%8.03%

Annualized Volatility % 148.49%153.40%

Max Drawdown % -83.78%-87.73%

Sharpe Ratio 0.071-0.056

Sortino Ratio 0.070-0.062

Calmar Ratio 1.730-1.071

Ulcer Index 48.6866.26

📅 Daily Performance

Win Rate % 53.1%43.7%

Positive Days 182118

Negative Days 161152

Best Day % +32.73%+64.09%

Worst Day % -25.50%-41.24%

Avg Gain (Up Days) % +6.06%+5.74%

Avg Loss (Down Days) % -5.68%-5.27%

Profit Factor 1.210.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2070.847

Expectancy % +0.55%-0.45%

Kelly Criterion % 1.60%0.00%

📅 Weekly Performance

Best Week % +36.61%+26.60%

Worst Week % -44.96%-27.13%

Weekly Win Rate % 61.5%34.1%

📆 Monthly Performance

Best Month % +55.23%+36.42%

Worst Month % -34.87%-38.12%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 69.5121.42

Price vs 50-Day MA % +56.94%-49.18%

Price vs 200-Day MA % +65.69%-59.34%

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 TOKEN (TOKEN):	-0.184 (Weak)

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
TOKEN: Kraken