ACM ACM / MOG Crypto vs XEC XEC / 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 / MOGXEC / MOG
📈 Performance Metrics
Start Price 698,541.3318.42
End Price 1,938,517.1834.80
Price Change % +177.51%+88.88%
Period High 2,677,536.2362.79
Period Low 434,303.7011.12
Price Range % 516.5%464.7%
🏆 All-Time Records
All-Time High 2,677,536.2362.79
Days Since ATH 211 days204 days
Distance From ATH % -27.6%-44.6%
All-Time Low 434,303.7011.12
Distance From ATL % +346.4%+213.0%
New ATHs Hit 28 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.94%
Biggest Jump (1 Day) % +321,214.39+7.22
Biggest Drop (1 Day) % -494,382.72-11.26
Days Above Avg % 38.1%35.9%
Extreme Moves days 20 (5.8%)21 (6.3%)
Stability Score % 100.0%75.4%
Trend Strength % 52.5%54.8%
Recent Momentum (10-day) % +10.78%+10.70%
📊 Statistical Measures
Average Price 1,129,668.8926.36
Median Price 979,296.1422.63
Price Std Deviation 469,668.7110.89
🚀 Returns & Growth
CAGR % +196.28%+99.54%
Annualized Return % +196.28%+99.54%
Total Return % +177.51%+88.88%
⚠️ Risk & Volatility
Daily Volatility % 7.65%6.49%
Annualized Volatility % 146.17%123.90%
Max Drawdown % -83.78%-82.29%
Sharpe Ratio 0.0770.062
Sortino Ratio 0.0790.060
Calmar Ratio 2.3431.210
Ulcer Index 49.1650.54
📅 Daily Performance
Win Rate % 52.5%54.8%
Positive Days 180184
Negative Days 163152
Best Day % +32.73%+21.54%
Worst Day % -22.71%-23.37%
Avg Gain (Up Days) % +6.08%+4.81%
Avg Loss (Down Days) % -5.46%-4.93%
Profit Factor 1.231.18
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2281.181
Expectancy % +0.59%+0.40%
Kelly Criterion % 1.78%1.70%
📅 Weekly Performance
Best Week % +36.61%+36.59%
Worst Week % -44.96%-41.51%
Weekly Win Rate % 63.5%62.7%
📆 Monthly Performance
Best Month % +69.67%+51.24%
Worst Month % -34.87%-36.48%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 64.2141.23
Price vs 50-Day MA % +41.71%+24.79%
Price vs 200-Day MA % +88.77%+44.22%
💰 Volume Analysis
Avg Volume 1,763,805,609,1862,727,696,451,263,384
Total Volume 606,749,129,559,960916,506,007,624,497,152

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 XEC (XEC): 0.978 (Strong 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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures