ACM ACM / DMAIL Crypto vs LCX LCX / 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 / DMAILLCX / DMAIL
📈 Performance Metrics
Start Price 6.620.44
End Price 48.607.29
Price Change % +634.34%+1,568.38%
Period High 48.607.62
Period Low 4.600.43
Price Range % 955.7%1,673.6%
🏆 All-Time Records
All-Time High 48.607.62
Days Since ATH 0 days3 days
Distance From ATH % +0.0%-4.3%
All-Time Low 4.600.43
Distance From ATL % +955.7%+1,597.2%
New ATHs Hit 46 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.62%
Biggest Jump (1 Day) % +5.20+1.09
Biggest Drop (1 Day) % -5.13-0.82
Days Above Avg % 26.7%23.5%
Extreme Moves days 22 (6.4%)25 (7.3%)
Stability Score % 45.8%0.0%
Trend Strength % 57.4%54.2%
Recent Momentum (10-day) % +44.30%+44.87%
📊 Statistical Measures
Average Price 13.462.13
Median Price 9.071.50
Price Std Deviation 9.331.48
🚀 Returns & Growth
CAGR % +734.52%+1,898.44%
Annualized Return % +734.52%+1,898.44%
Total Return % +634.34%+1,568.38%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.77%
Annualized Volatility % 139.25%167.51%
Max Drawdown % -68.18%-64.00%
Sharpe Ratio 0.1170.137
Sortino Ratio 0.1170.154
Calmar Ratio 10.77429.662
Ulcer Index 24.1323.03
📅 Daily Performance
Win Rate % 57.4%54.2%
Positive Days 197186
Negative Days 146157
Best Day % +29.93%+37.17%
Worst Day % -29.44%-32.75%
Avg Gain (Up Days) % +5.17%+7.01%
Avg Loss (Down Days) % -4.98%-5.68%
Profit Factor 1.401.46
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4001.463
Expectancy % +0.85%+1.20%
Kelly Criterion % 3.30%3.03%
📅 Weekly Performance
Best Week % +45.07%+76.15%
Worst Week % -39.20%-35.48%
Weekly Win Rate % 65.4%53.8%
📆 Monthly Performance
Best Month % +104.18%+182.83%
Worst Month % -37.52%-46.92%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 91.6786.08
Price vs 50-Day MA % +58.49%+47.23%
Price vs 200-Day MA % +176.60%+169.20%

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 LCX (LCX): 0.985 (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
LCX: Kraken
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