ACM ACM / MOG Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MOGTWT / USD
📈 Performance Metrics
Start Price 690,097.261.03
End Price 1,494,912.601.20
Price Change % +116.62%+16.94%
Period High 2,677,536.231.63
Period Low 434,303.700.67
Price Range % 516.5%144.1%
🏆 All-Time Records
All-Time High 2,677,536.231.63
Days Since ATH 192 days9 days
Distance From ATH % -44.2%-26.3%
All-Time Low 434,303.700.67
Distance From ATL % +244.2%+80.0%
New ATHs Hit 28 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%2.98%
Biggest Jump (1 Day) % +321,214.39+0.26
Biggest Drop (1 Day) % -494,382.72-0.27
Days Above Avg % 37.2%40.3%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 53.1%52.0%
Recent Momentum (10-day) % +12.30%-3.41%
📊 Statistical Measures
Average Price 1,076,395.410.95
Median Price 931,011.300.86
Price Std Deviation 458,904.240.21
🚀 Returns & Growth
CAGR % +127.63%+18.06%
Annualized Return % +127.63%+18.06%
Total Return % +116.62%+16.94%
⚠️ Risk & Volatility
Daily Volatility % 7.80%4.16%
Annualized Volatility % 149.05%79.55%
Max Drawdown % -83.78%-57.23%
Sharpe Ratio 0.0680.031
Sortino Ratio 0.0680.033
Calmar Ratio 1.5230.316
Ulcer Index 48.7640.69
📅 Daily Performance
Win Rate % 53.1%52.0%
Positive Days 182179
Negative Days 161165
Best Day % +32.73%+25.27%
Worst Day % -25.50%-17.67%
Avg Gain (Up Days) % +6.06%+2.83%
Avg Loss (Down Days) % -5.71%-2.80%
Profit Factor 1.201.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1991.098
Expectancy % +0.53%+0.13%
Kelly Criterion % 1.54%1.65%
📅 Weekly Performance
Best Week % +36.61%+56.22%
Worst Week % -44.96%-16.53%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +55.23%+70.40%
Worst Month % -34.87%-17.95%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9245.85
Price vs 50-Day MA % +32.13%+12.69%
Price vs 200-Day MA % +40.76%+40.89%
💰 Volume Analysis
Avg Volume 1,574,994,228,4501,307,583
Total Volume 541,798,014,586,918451,116,248

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 TWT (TWT): -0.166 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures