ACM ACM / ALGO Crypto vs DMAIL DMAIL / ALGO Crypto

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

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Asset ACM / ALGODMAIL / ALGO
📈 Performance Metrics
Start Price 6.110.91
End Price 3.650.05
Price Change % -40.33%-94.37%
Period High 6.661.07
Period Low 2.570.05
Price Range % 159.1%1,977.3%
🏆 All-Time Records
All-Time High 6.661.07
Days Since ATH 342 days340 days
Distance From ATH % -45.2%-95.2%
All-Time Low 2.570.05
Distance From ATL % +42.0%+0.2%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.25%
Biggest Jump (1 Day) % +1.15+0.30
Biggest Drop (1 Day) % -1.41-0.32
Days Above Avg % 50.3%57.6%
Extreme Moves days 21 (6.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.1%
Recent Momentum (10-day) % +4.56%-34.04%
📊 Statistical Measures
Average Price 4.060.41
Median Price 4.070.44
Price Std Deviation 0.520.20
🚀 Returns & Growth
CAGR % -42.27%-95.32%
Annualized Return % -42.27%-95.32%
Total Return % -40.33%-94.37%
⚠️ Risk & Volatility
Daily Volatility % 5.13%8.05%
Annualized Volatility % 97.95%153.78%
Max Drawdown % -61.41%-95.19%
Sharpe Ratio -0.004-0.065
Sortino Ratio -0.004-0.070
Calmar Ratio -0.688-1.001
Ulcer Index 39.7364.39
📅 Daily Performance
Win Rate % 49.3%44.9%
Positive Days 169154
Negative Days 174189
Best Day % +29.04%+46.04%
Worst Day % -26.35%-29.81%
Avg Gain (Up Days) % +3.50%+5.78%
Avg Loss (Down Days) % -3.44%-5.66%
Profit Factor 0.990.83
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9890.833
Expectancy % -0.02%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+68.51%
Worst Week % -45.13%-35.17%
Weekly Win Rate % 56.6%39.6%
📆 Monthly Performance
Best Month % +28.59%+85.84%
Worst Month % -33.90%-65.03%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 68.1110.88
Price vs 50-Day MA % -2.56%-57.81%
Price vs 200-Day MA % -7.50%-83.29%
💰 Volume Analysis
Avg Volume 6,446,45417,934,284
Total Volume 2,217,580,3356,169,393,728

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).

ACM (ACM) vs DMAIL (DMAIL): 0.572 (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

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