ACM ACM / POLYX 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 / POLYXAPEX / USD
📈 Performance Metrics
Start Price 5.171.80
End Price 7.880.74
Price Change % +52.41%-58.86%
Period High 8.412.32
Period Low 4.450.15
Price Range % 88.8%1,491.4%
🏆 All-Time Records
All-Time High 8.412.32
Days Since ATH 73 days22 days
Distance From ATH % -6.3%-68.0%
All-Time Low 4.450.15
Distance From ATL % +77.0%+409.3%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.94%
Biggest Jump (1 Day) % +1.46+1.13
Biggest Drop (1 Day) % -0.73-0.95
Days Above Avg % 46.2%39.4%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 31.3%0.0%
Trend Strength % 51.0%57.6%
Recent Momentum (10-day) % -3.16%-22.32%
📊 Statistical Measures
Average Price 6.220.87
Median Price 6.110.79
Price Std Deviation 0.870.60
🚀 Returns & Growth
CAGR % +56.58%-61.04%
Annualized Return % +56.58%-61.04%
Total Return % +52.41%-58.86%
⚠️ Risk & Volatility
Daily Volatility % 4.27%13.98%
Annualized Volatility % 81.60%267.03%
Max Drawdown % -32.30%-92.67%
Sharpe Ratio 0.0490.025
Sortino Ratio 0.0590.050
Calmar Ratio 1.752-0.659
Ulcer Index 15.3864.02
📅 Daily Performance
Win Rate % 51.0%42.3%
Positive Days 175145
Negative Days 168198
Best Day % +27.58%+212.20%
Worst Day % -13.42%-48.07%
Avg Gain (Up Days) % +3.04%+6.98%
Avg Loss (Down Days) % -2.74%-4.52%
Profit Factor 1.161.13
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1571.132
Expectancy % +0.21%+0.34%
Kelly Criterion % 2.53%1.09%
📅 Weekly Performance
Best Week % +22.02%+750.65%
Worst Week % -11.29%-28.12%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +23.39%+570.16%
Worst Month % -16.77%-68.94%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 44.5536.38
Price vs 50-Day MA % +8.07%-22.77%
Price vs 200-Day MA % +22.00%+43.12%
💰 Volume Analysis
Avg Volume 10,119,98222,795,919
Total Volume 3,481,273,6567,864,591,938

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): -0.314 (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