COQ COQ / ACM Crypto vs APEX APEX / ACM 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 COQ / ACMAPEX / ACM

📈 Performance Metrics

Start Price 0.000.93

End Price 0.000.97

Price Change % -39.06%+4.50%

Period High 0.002.61

Period Low 0.000.21

Price Range % 189.8%1,162.0%

🏆 All-Time Records

All-Time High 0.002.61

Days Since ATH 114 days42 days

Distance From ATH % -63.8%-62.8%

All-Time Low 0.000.21

Distance From ATL % +4.8%+369.2%

New ATHs Hit 8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.03%5.32%

Biggest Jump (1 Day) % +0.00+1.27

Biggest Drop (1 Day) % 0.00-0.64

Days Above Avg % 44.8%59.0%

Extreme Moves days 7 (5.3%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%48.4%

Recent Momentum (10-day) % -2.66%-24.54%

📊 Statistical Measures

Average Price 0.000.82

Median Price 0.000.93

Price Std Deviation 0.000.50

🚀 Returns & Growth

CAGR % -74.32%+4.80%

Annualized Return % -74.32%+4.80%

Total Return % -39.06%+4.50%

⚠️ Risk & Volatility

Daily Volatility % 6.99%13.00%

Annualized Volatility % 133.55%248.36%

Max Drawdown % -65.49%-85.34%

Sharpe Ratio -0.0200.043

Sortino Ratio -0.0240.081

Calmar Ratio -1.1350.056

Ulcer Index 45.2155.31

📅 Daily Performance

Win Rate % 45.9%48.4%

Positive Days 61166

Negative Days 72177

Best Day % +39.25%+190.03%

Worst Day % -16.93%-29.94%

Avg Gain (Up Days) % +4.91%+6.28%

Avg Loss (Down Days) % -4.42%-4.81%

Profit Factor 0.941.22

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.9411.224

Expectancy % -0.14%+0.56%

Kelly Criterion % 0.00%1.84%

📅 Weekly Performance

Best Week % +31.33%+732.60%

Worst Week % -19.78%-28.46%

Weekly Win Rate % 33.3%50.0%

📆 Monthly Performance

Best Month % +13.36%+590.89%

Worst Month % -29.66%-70.04%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 33.0928.21

Price vs 50-Day MA % -19.53%-35.57%

Price vs 200-Day MA % N/A+47.05%

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).

COQ (COQ) vs APEX (APEX):	-0.428 (Moderate negative)

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

COQ: Kraken
APEX: Bybit