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 1.641.56
End Price 0.420.52
Price Change % -74.71%-66.97%
Period High 2.321.67
Period Low 0.150.49
Price Range % 1,491.4%242.1%
🏆 All-Time Records
All-Time High 2.321.67
Days Since ATH 54 days339 days
Distance From ATH % -82.1%-69.0%
All-Time Low 0.150.49
Distance From ATL % +185.3%+6.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%2.83%
Biggest Jump (1 Day) % +1.13+0.26
Biggest Drop (1 Day) % -0.95-0.26
Days Above Avg % 44.3%39.2%
Extreme Moves days 3 (0.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%51.0%
Recent Momentum (10-day) % -16.64%-5.35%
📊 Statistical Measures
Average Price 0.760.93
Median Price 0.720.90
Price Std Deviation 0.520.26
🚀 Returns & Growth
CAGR % -76.75%-69.23%
Annualized Return % -76.75%-69.23%
Total Return % -74.71%-66.97%
⚠️ Risk & Volatility
Daily Volatility % 14.02%4.38%
Annualized Volatility % 267.89%83.63%
Max Drawdown % -92.67%-70.77%
Sharpe Ratio 0.015-0.052
Sortino Ratio 0.030-0.053
Calmar Ratio -0.828-0.978
Ulcer Index 67.6246.91
📅 Daily Performance
Win Rate % 40.5%47.4%
Positive Days 139158
Negative Days 204175
Best Day % +212.20%+27.66%
Worst Day % -48.07%-29.15%
Avg Gain (Up Days) % +7.19%+2.75%
Avg Loss (Down Days) % -4.55%-2.93%
Profit Factor 1.080.85
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0770.848
Expectancy % +0.21%-0.23%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +750.65%+27.70%
Worst Week % -28.12%-18.97%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +570.16%+26.44%
Worst Month % -68.94%-18.00%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 25.9539.31
Price vs 50-Day MA % -38.66%-7.37%
Price vs 200-Day MA % -15.32%-36.26%
💰 Volume Analysis
Avg Volume 20,913,5511,570,429
Total Volume 7,215,174,969540,227,520

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): 0.539 (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