ACM ACM / DMAIL Crypto vs CORE CORE / DMAIL Crypto

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

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Asset ACM / DMAILCORE / DMAIL
📈 Performance Metrics
Start Price 5.564.65
End Price 157.4233.45
Price Change % +2,730.24%+618.52%
Period High 157.4233.45
Period Low 4.603.28
Price Range % 3,319.5%918.8%
🏆 All-Time Records
All-Time High 157.4233.45
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.603.28
Distance From ATL % +3,319.5%+918.8%
New ATHs Hit 61 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.52%
Biggest Jump (1 Day) % +54.68+12.84
Biggest Drop (1 Day) % -5.13-3.99
Days Above Avg % 28.2%35.1%
Extreme Moves days 22 (6.4%)16 (4.7%)
Stability Score % 54.0%0.0%
Trend Strength % 58.6%56.1%
Recent Momentum (10-day) % +70.63%+33.77%
📊 Statistical Measures
Average Price 17.078.02
Median Price 9.436.59
Price Std Deviation 18.864.39
🚀 Returns & Growth
CAGR % +3,407.06%+710.44%
Annualized Return % +3,407.06%+710.44%
Total Return % +2,730.24%+618.52%
⚠️ Risk & Volatility
Daily Volatility % 7.84%8.06%
Annualized Volatility % 149.82%154.01%
Max Drawdown % -68.18%-63.10%
Sharpe Ratio 0.1630.110
Sortino Ratio 0.1780.118
Calmar Ratio 49.97311.258
Ulcer Index 23.9028.74
📅 Daily Performance
Win Rate % 58.6%56.1%
Positive Days 201193
Negative Days 142151
Best Day % +53.37%+63.76%
Worst Day % -29.44%-31.27%
Avg Gain (Up Days) % +5.60%+5.73%
Avg Loss (Down Days) % -4.84%-5.30%
Profit Factor 1.641.38
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.6371.383
Expectancy % +1.28%+0.89%
Kelly Criterion % 4.71%2.93%
📅 Weekly Performance
Best Week % +55.04%+71.18%
Worst Week % -39.20%-42.07%
Weekly Win Rate % 67.3%67.3%
📆 Monthly Performance
Best Month % +258.97%+132.82%
Worst Month % -37.52%-47.15%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 96.6487.27
Price vs 50-Day MA % +221.75%+127.17%
Price vs 200-Day MA % +568.22%+223.91%
💰 Volume Analysis
Avg Volume 34,620,04740,317,718
Total Volume 11,909,296,21513,909,612,586

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 CORE (CORE): 0.910 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures