ACM ACM / SPK 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 / SPKAPEX / USD
📈 Performance Metrics
Start Price 19.201.67
End Price 15.580.80
Price Change % -18.86%-51.84%
Period High 26.232.32
Period Low 4.700.15
Price Range % 458.2%1,491.4%
🏆 All-Time Records
All-Time High 26.232.32
Days Since ATH 98 days16 days
Distance From ATH % -40.6%-65.4%
All-Time Low 4.700.15
Distance From ATL % +231.6%+450.4%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.95%
Biggest Jump (1 Day) % +3.57+1.13
Biggest Drop (1 Day) % -8.19-0.95
Days Above Avg % 46.0%40.6%
Extreme Moves days 6 (4.9%)3 (0.9%)
Stability Score % 30.7%0.0%
Trend Strength % 39.8%57.3%
Recent Momentum (10-day) % -3.70%-52.77%
📊 Statistical Measures
Average Price 15.970.89
Median Price 15.500.80
Price Std Deviation 4.670.61
🚀 Returns & Growth
CAGR % -46.22%-53.94%
Annualized Return % -46.22%-53.94%
Total Return % -18.86%-51.84%
⚠️ Risk & Volatility
Daily Volatility % 11.06%13.98%
Annualized Volatility % 211.38%267.11%
Max Drawdown % -82.09%-92.67%
Sharpe Ratio 0.0440.028
Sortino Ratio 0.0390.057
Calmar Ratio -0.563-0.582
Ulcer Index 41.9463.41
📅 Daily Performance
Win Rate % 60.2%42.6%
Positive Days 74146
Negative Days 49197
Best Day % +61.44%+212.20%
Worst Day % -50.34%-48.07%
Avg Gain (Up Days) % +5.98%+7.02%
Avg Loss (Down Days) % -7.82%-4.52%
Profit Factor 1.161.15
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1551.150
Expectancy % +0.48%+0.39%
Kelly Criterion % 1.03%1.23%
📅 Weekly Performance
Best Week % +39.03%+750.65%
Worst Week % -23.45%-28.12%
Weekly Win Rate % 70.0%42.3%
📆 Monthly Performance
Best Month % +64.08%+570.16%
Worst Month % -51.87%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 42.6117.18
Price vs 50-Day MA % -3.20%-10.64%
Price vs 200-Day MA % N/A+55.19%
💰 Volume Analysis
Avg Volume 30,730,61623,592,004
Total Volume 3,810,596,3748,139,241,338

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): 0.060 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures