ACM ACM / DMAIL Crypto vs TWT TWT / 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 / DMAILTWT / USD
📈 Performance Metrics
Start Price 5.530.93
End Price 29.801.15
Price Change % +438.81%+22.97%
Period High 36.251.63
Period Low 4.600.67
Price Range % 687.4%144.1%
🏆 All-Time Records
All-Time High 36.251.63
Days Since ATH 47 days8 days
Distance From ATH % -17.8%-29.7%
All-Time Low 4.600.67
Distance From ATL % +547.4%+71.7%
New ATHs Hit 41 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.00%
Biggest Jump (1 Day) % +5.20+0.26
Biggest Drop (1 Day) % -5.13-0.27
Days Above Avg % 24.7%40.0%
Extreme Moves days 22 (6.4%)13 (3.8%)
Stability Score % 39.6%0.0%
Trend Strength % 56.0%51.7%
Recent Momentum (10-day) % +8.87%+1.37%
📊 Statistical Measures
Average Price 12.070.95
Median Price 8.810.86
Price Std Deviation 7.510.21
🚀 Returns & Growth
CAGR % +500.27%+24.53%
Annualized Return % +500.27%+24.53%
Total Return % +438.81%+22.97%
⚠️ Risk & Volatility
Daily Volatility % 7.29%4.20%
Annualized Volatility % 139.28%80.15%
Max Drawdown % -68.18%-57.23%
Sharpe Ratio 0.1040.035
Sortino Ratio 0.1050.037
Calmar Ratio 7.3380.429
Ulcer Index 24.1540.67
📅 Daily Performance
Win Rate % 56.0%51.7%
Positive Days 192178
Negative Days 151166
Best Day % +29.93%+25.27%
Worst Day % -29.44%-17.67%
Avg Gain (Up Days) % +5.22%+2.88%
Avg Loss (Down Days) % -4.92%-2.78%
Profit Factor 1.351.11
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3511.109
Expectancy % +0.76%+0.15%
Kelly Criterion % 2.95%1.83%
📅 Weekly Performance
Best Week % +45.07%+56.22%
Worst Week % -39.20%-16.53%
Weekly Win Rate % 63.5%55.8%
📆 Monthly Performance
Best Month % +93.86%+70.40%
Worst Month % -37.52%-17.95%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.1542.80
Price vs 50-Day MA % +7.67%+8.48%
Price vs 200-Day MA % +94.07%+34.67%
💰 Volume Analysis
Avg Volume 20,459,7411,304,413
Total Volume 7,038,150,748450,022,486

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 TWT (TWT): -0.037 (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

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