ACM ACM / PDA Crypto vs APEX APEX / 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 / PDAAPEX / USD
📈 Performance Metrics
Start Price 36.741.55
End Price 241.410.83
Price Change % +557.04%-46.43%
Period High 249.782.32
Period Low 29.640.15
Price Range % 742.6%1,491.4%
🏆 All-Time Records
All-Time High 249.782.32
Days Since ATH 5 days13 days
Distance From ATH % -3.4%-64.1%
All-Time Low 29.640.15
Distance From ATL % +714.4%+471.4%
New ATHs Hit 39 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.97%
Biggest Jump (1 Day) % +35.04+1.13
Biggest Drop (1 Day) % -37.77-0.95
Days Above Avg % 45.3%40.9%
Extreme Moves days 21 (6.1%)3 (0.9%)
Stability Score % 94.0%0.0%
Trend Strength % 54.5%57.3%
Recent Momentum (10-day) % +20.70%-54.04%
📊 Statistical Measures
Average Price 100.050.90
Median Price 80.460.80
Price Std Deviation 61.780.61
🚀 Returns & Growth
CAGR % +641.37%-48.43%
Annualized Return % +641.37%-48.43%
Total Return % +557.04%-46.43%
⚠️ Risk & Volatility
Daily Volatility % 6.05%13.99%
Annualized Volatility % 115.58%267.20%
Max Drawdown % -28.44%-92.67%
Sharpe Ratio 0.1200.030
Sortino Ratio 0.1370.061
Calmar Ratio 22.549-0.523
Ulcer Index 11.6063.11
📅 Daily Performance
Win Rate % 54.5%42.6%
Positive Days 187146
Negative Days 156197
Best Day % +33.66%+212.20%
Worst Day % -18.62%-48.07%
Avg Gain (Up Days) % +4.54%+7.09%
Avg Loss (Down Days) % -3.84%-4.52%
Profit Factor 1.421.16
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.4181.163
Expectancy % +0.73%+0.42%
Kelly Criterion % 4.19%1.32%
📅 Weekly Performance
Best Week % +43.09%+750.65%
Worst Week % -20.13%-28.12%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +58.87%+570.16%
Worst Month % -11.63%-68.94%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 66.9225.82
Price vs 50-Day MA % +29.06%-3.58%
Price vs 200-Day MA % +68.55%+61.28%
💰 Volume Analysis
Avg Volume 194,140,15224,028,909
Total Volume 66,784,212,2228,289,973,567

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): -0.613 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures