ACM ACM / DMAIL Crypto vs MEMEFI MEMEFI / USD Crypto

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

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Asset ACM / DMAILMEMEFI / USD
📈 Performance Metrics
Start Price 6.440.01
End Price 53.830.00
Price Change % +735.57%-86.05%
Period High 53.830.01
Period Low 4.600.00
Price Range % 1,069.3%1,816.8%
🏆 All-Time Records
All-Time High 53.830.01
Days Since ATH 0 days338 days
Distance From ATH % +0.0%-93.6%
All-Time Low 4.600.00
Distance From ATL % +1,069.3%+22.2%
New ATHs Hit 47 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%8.23%
Biggest Jump (1 Day) % +5.32+0.01
Biggest Drop (1 Day) % -5.130.00
Days Above Avg % 27.0%25.1%
Extreme Moves days 22 (6.4%)6 (1.8%)
Stability Score % 46.3%0.0%
Trend Strength % 57.7%55.6%
Recent Momentum (10-day) % +48.46%-8.90%
📊 Statistical Measures
Average Price 13.610.00
Median Price 9.110.00
Price Std Deviation 9.630.00
🚀 Returns & Growth
CAGR % +857.46%-87.78%
Annualized Return % +857.46%-87.78%
Total Return % +735.57%-86.05%
⚠️ Risk & Volatility
Daily Volatility % 7.31%15.96%
Annualized Volatility % 139.60%304.89%
Max Drawdown % -68.18%-94.78%
Sharpe Ratio 0.1220.021
Sortino Ratio 0.1220.036
Calmar Ratio 12.577-0.926
Ulcer Index 24.1383.15
📅 Daily Performance
Win Rate % 57.7%44.1%
Positive Days 198150
Negative Days 145190
Best Day % +29.93%+159.06%
Worst Day % -29.44%-59.04%
Avg Gain (Up Days) % +5.20%+8.30%
Avg Loss (Down Days) % -5.00%-5.96%
Profit Factor 1.421.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4201.100
Expectancy % +0.89%+0.33%
Kelly Criterion % 3.42%0.67%
📅 Weekly Performance
Best Week % +45.07%+343.55%
Worst Week % -39.20%-58.45%
Weekly Win Rate % 65.4%40.4%
📆 Monthly Performance
Best Month % +126.14%+302.02%
Worst Month % -37.52%-67.19%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 91.8641.02
Price vs 50-Day MA % +72.22%-32.46%
Price vs 200-Day MA % +202.04%-50.18%
💰 Volume Analysis
Avg Volume 24,017,422495,205,943
Total Volume 8,261,993,268169,855,638,535

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 MEMEFI (MEMEFI): -0.318 (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

ACM: Binance
MEMEFI: Bybit