APEX APEX / MDAO Crypto vs ACM ACM / MDAO 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 / MDAOACM / MDAO

📈 Performance Metrics

Start Price 23.7823.06

End Price 47.9436.86

Price Change % +101.61%+59.85%

Period High 104.0276.57

Period Low 4.3818.18

Price Range % 2,272.8%321.1%

🏆 All-Time Records

All-Time High 104.0276.57

Days Since ATH 3 days3 days

Distance From ATH % -53.9%-51.9%

All-Time Low 4.3818.18

Distance From ATL % +993.5%+102.8%

New ATHs Hit 17 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.22%4.47%

Biggest Jump (1 Day) % +38.66+17.25

Biggest Drop (1 Day) % -52.05-37.21

Days Above Avg % 57.7%47.7%

Extreme Moves days 5 (1.5%)15 (4.4%)

Stability Score % 34.1%76.8%

Trend Strength % 48.8%53.9%

Recent Momentum (10-day) % +7.65%+70.06%

📊 Statistical Measures

Average Price 24.2730.27

Median Price 26.4530.09

Price Std Deviation 16.116.86

🚀 Returns & Growth

CAGR % +110.43%+64.73%

Annualized Return % +110.43%+64.73%

Total Return % +101.61%+59.85%

⚠️ Risk & Volatility

Daily Volatility % 16.00%7.03%

Annualized Volatility % 305.70%134.40%

Max Drawdown % -88.88%-60.62%

Sharpe Ratio 0.0640.056

Sortino Ratio 0.1180.058

Calmar Ratio 1.2421.068

Ulcer Index 50.8524.91

📅 Daily Performance

Win Rate % 48.8%53.9%

Positive Days 168185

Negative Days 176158

Best Day % +228.31%+44.19%

Worst Day % -50.04%-48.60%

Avg Gain (Up Days) % +8.07%+4.23%

Avg Loss (Down Days) % -5.71%-4.10%

Profit Factor 1.351.21

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3511.208

Expectancy % +1.02%+0.39%

Kelly Criterion % 2.22%2.27%

📅 Weekly Performance

Best Week % +1,050.57%+38.19%

Worst Week % -41.87%-27.71%

Weekly Win Rate % 51.9%67.3%

📆 Monthly Performance

Best Month % +718.88%+33.24%

Worst Month % -71.40%-31.60%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 47.2163.83

Price vs 50-Day MA % +30.17%+30.50%

Price vs 200-Day MA % +131.84%+15.60%

💰 Volume Analysis

Avg Volume 701,893,63649,520,130

Total Volume 242,153,304,46817,034,924,569

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):	0.348 (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