APEX APEX / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset APEX / SISACM / SIS
📈 Performance Metrics
Start Price 15.8917.82
End Price 15.9911.45
Price Change % +0.66%-35.72%
Period High 29.8319.07
Period Low 2.338.69
Price Range % 1,181.8%119.4%
🏆 All-Time Records
All-Time High 29.8319.07
Days Since ATH 19 days62 days
Distance From ATH % -46.4%-39.9%
All-Time Low 2.338.69
Distance From ATL % +587.2%+31.8%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%3.57%
Biggest Jump (1 Day) % +15.01+3.69
Biggest Drop (1 Day) % -5.92-2.85
Days Above Avg % 55.9%52.9%
Extreme Moves days 3 (0.9%)19 (5.5%)
Stability Score % 0.0%61.3%
Trend Strength % 47.7%49.6%
Recent Momentum (10-day) % -29.77%-8.50%
📊 Statistical Measures
Average Price 11.0614.07
Median Price 12.5314.15
Price Std Deviation 6.221.91
🚀 Returns & Growth
CAGR % +0.70%-37.52%
Annualized Return % +0.70%-37.52%
Total Return % +0.66%-35.72%
⚠️ Risk & Volatility
Daily Volatility % 13.35%5.44%
Annualized Volatility % 254.97%103.97%
Max Drawdown % -88.70%-54.42%
Sharpe Ratio 0.0440.003
Sortino Ratio 0.0800.003
Calmar Ratio 0.008-0.689
Ulcer Index 55.3625.22
📅 Daily Performance
Win Rate % 47.7%50.4%
Positive Days 164173
Negative Days 180170
Best Day % +191.34%+33.46%
Worst Day % -24.47%-20.05%
Avg Gain (Up Days) % +7.11%+3.58%
Avg Loss (Down Days) % -5.37%-3.61%
Profit Factor 1.211.01
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2071.008
Expectancy % +0.58%+0.01%
Kelly Criterion % 1.53%0.12%
📅 Weekly Performance
Best Week % +747.12%+32.10%
Worst Week % -32.70%-27.77%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +564.84%+21.46%
Worst Month % -75.65%-27.86%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 23.3449.22
Price vs 50-Day MA % +34.61%-5.29%
Price vs 200-Day MA % +92.79%-18.42%
💰 Volume Analysis
Avg Volume 335,110,54721,751,213
Total Volume 115,613,138,8197,482,417,207

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): 0.088 (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

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