APEX APEX / USD Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset APEX / USDACM / USD
📈 Performance Metrics
Start Price 1.961.88
End Price 0.500.54
Price Change % -74.34%-71.20%
Period High 2.321.88
Period Low 0.150.52
Price Range % 1,491.4%259.8%
🏆 All-Time Records
All-Time High 2.321.88
Days Since ATH 49 days343 days
Distance From ATH % -78.3%-71.2%
All-Time Low 0.150.52
Distance From ATL % +245.4%+3.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%2.87%
Biggest Jump (1 Day) % +1.13+0.26
Biggest Drop (1 Day) % -0.95-0.26
Days Above Avg % 43.8%36.9%
Extreme Moves days 3 (0.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%51.0%
Recent Momentum (10-day) % -17.24%+0.36%
📊 Statistical Measures
Average Price 0.780.95
Median Price 0.730.90
Price Std Deviation 0.530.27
🚀 Returns & Growth
CAGR % -76.38%-73.41%
Annualized Return % -76.38%-73.41%
Total Return % -74.34%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 14.02%4.39%
Annualized Volatility % 267.79%83.90%
Max Drawdown % -92.67%-72.21%
Sharpe Ratio 0.015-0.061
Sortino Ratio 0.031-0.062
Calmar Ratio -0.824-1.017
Ulcer Index 67.1451.76
📅 Daily Performance
Win Rate % 40.2%47.6%
Positive Days 138159
Negative Days 205175
Best Day % +212.20%+27.66%
Worst Day % -48.07%-29.15%
Avg Gain (Up Days) % +7.22%+2.71%
Avg Loss (Down Days) % -4.51%-2.98%
Profit Factor 1.080.83
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0790.825
Expectancy % +0.21%-0.27%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +750.65%+27.70%
Worst Week % -28.12%-18.97%
Weekly Win Rate % 35.8%43.4%
📆 Monthly Performance
Best Month % +570.16%+26.44%
Worst Month % -68.94%-20.72%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 45.7654.68
Price vs 50-Day MA % -39.18%-8.85%
Price vs 200-Day MA % +1.34%-33.98%
💰 Volume Analysis
Avg Volume 20,999,1881,559,523
Total Volume 7,244,719,701536,476,082

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).

APEX (APEX) vs ACM (ACM): 0.570 (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

APEX: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures