ACM ACM / MXC Crypto vs APEX APEX / MXC Crypto

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

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Asset ACM / MXCAPEX / MXC
📈 Performance Metrics
Start Price 279.86336.43
End Price 570.96876.27
Price Change % +104.02%+160.46%
Period High 1,099.321,471.26
Period Low 152.4643.93
Price Range % 621.1%3,249.0%
🏆 All-Time Records
All-Time High 1,099.321,471.26
Days Since ATH 166 days23 days
Distance From ATH % -48.1%-40.4%
All-Time Low 152.4643.93
Distance From ATL % +274.5%+1,894.7%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.41%8.18%
Biggest Jump (1 Day) % +292.64+708.58
Biggest Drop (1 Day) % -367.56-435.70
Days Above Avg % 51.7%42.7%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 97.8%95.8%
Trend Strength % 57.7%53.4%
Recent Momentum (10-day) % +5.17%+4.27%
📊 Statistical Measures
Average Price 500.28405.43
Median Price 505.29347.18
Price Std Deviation 171.94283.29
🚀 Returns & Growth
CAGR % +113.57%+176.95%
Annualized Return % +113.57%+176.95%
Total Return % +104.02%+160.46%
⚠️ Risk & Volatility
Daily Volatility % 10.98%17.23%
Annualized Volatility % 209.73%329.18%
Max Drawdown % -86.13%-94.81%
Sharpe Ratio 0.0820.086
Sortino Ratio 0.0770.116
Calmar Ratio 1.3191.866
Ulcer Index 42.5357.33
📅 Daily Performance
Win Rate % 57.7%53.4%
Positive Days 198183
Negative Days 145160
Best Day % +62.19%+212.59%
Worst Day % -70.68%-72.53%
Avg Gain (Up Days) % +6.48%+9.76%
Avg Loss (Down Days) % -6.71%-7.99%
Profit Factor 1.321.40
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3191.398
Expectancy % +0.90%+1.48%
Kelly Criterion % 2.08%1.90%
📅 Weekly Performance
Best Week % +73.17%+725.59%
Worst Week % -74.80%-78.31%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +74.54%+542.20%
Worst Month % -72.75%-91.84%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 65.2167.33
Price vs 50-Day MA % +5.92%+23.59%
Price vs 200-Day MA % +2.65%+130.98%
💰 Volume Analysis
Avg Volume 877,276,80911,793,630,102
Total Volume 301,783,222,3644,057,008,755,002

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 APEX (APEX): 0.408 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures