SOL SOL / ACM Crypto vs APEX APEX / ACM Crypto

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

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Asset SOL / ACMAPEX / ACM
📈 Performance Metrics
Start Price 146.881.05
End Price 250.661.46
Price Change % +70.65%+39.08%
Period High 299.782.61
Period Low 114.440.21
Price Range % 161.9%1,162.0%
🏆 All-Time Records
All-Time High 299.782.61
Days Since ATH 15 days20 days
Distance From ATH % -16.4%-44.0%
All-Time Low 114.440.21
Distance From ATL % +119.0%+606.5%
New ATHs Hit 22 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%5.21%
Biggest Jump (1 Day) % +39.30+1.27
Biggest Drop (1 Day) % -42.46-0.64
Days Above Avg % 50.3%59.0%
Extreme Moves days 16 (4.7%)5 (1.5%)
Stability Score % 97.4%0.0%
Trend Strength % 52.2%48.1%
Recent Momentum (10-day) % -6.47%-21.29%
📊 Statistical Measures
Average Price 180.530.81
Median Price 180.630.93
Price Std Deviation 42.260.49
🚀 Returns & Growth
CAGR % +76.60%+42.06%
Annualized Return % +76.60%+42.06%
Total Return % +70.65%+39.08%
⚠️ Risk & Volatility
Daily Volatility % 4.62%12.95%
Annualized Volatility % 88.22%247.34%
Max Drawdown % -36.37%-85.34%
Sharpe Ratio 0.0570.049
Sortino Ratio 0.0580.094
Calmar Ratio 2.1060.493
Ulcer Index 17.6853.94
📅 Daily Performance
Win Rate % 52.2%48.1%
Positive Days 179165
Negative Days 164178
Best Day % +25.68%+190.03%
Worst Day % -22.42%-29.94%
Avg Gain (Up Days) % +3.33%+6.31%
Avg Loss (Down Days) % -3.09%-4.63%
Profit Factor 1.181.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1781.263
Expectancy % +0.26%+0.63%
Kelly Criterion % 2.56%2.16%
📅 Weekly Performance
Best Week % +45.77%+732.60%
Worst Week % -18.58%-28.46%
Weekly Win Rate % 56.6%49.1%
📆 Monthly Performance
Best Month % +45.78%+590.89%
Worst Month % -20.91%-70.04%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 30.8550.74
Price vs 50-Day MA % -2.97%+18.45%
Price vs 200-Day MA % +21.97%+130.44%
💰 Volume Analysis
Avg Volume 282,34922,830,099
Total Volume 97,128,1827,853,554,005

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).

SOL (SOL) vs APEX (APEX): 0.019 (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

SOL: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures