ACM ACM / MIM Crypto vs CORE CORE / 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 / MIMCORE / USD
📈 Performance Metrics
Start Price 227.181.49
End Price 1,227.910.10
Price Change % +440.51%-93.23%
Period High 1,227.911.64
Period Low 227.180.10
Price Range % 440.5%1,523.2%
🏆 All-Time Records
All-Time High 1,227.911.64
Days Since ATH 1 days342 days
Distance From ATH % +0.0%-93.8%
All-Time Low 227.180.10
Distance From ATL % +440.5%+0.0%
New ATHs Hit 27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%3.72%
Biggest Jump (1 Day) % +186.23+0.14
Biggest Drop (1 Day) % -156.49-0.31
Days Above Avg % 35.8%33.3%
Extreme Moves days 5 (5.3%)19 (5.5%)
Stability Score % 98.7%0.0%
Trend Strength % 58.5%55.2%
Recent Momentum (10-day) % +4.62%-19.03%
📊 Statistical Measures
Average Price 655.940.61
Median Price 550.120.53
Price Std Deviation 276.180.30
🚀 Returns & Growth
CAGR % +69,957.86%-94.25%
Annualized Return % +69,957.86%-94.25%
Total Return % +440.51%-93.23%
⚠️ Risk & Volatility
Daily Volatility % 8.34%5.37%
Annualized Volatility % 159.41%102.51%
Max Drawdown % -31.64%-93.84%
Sharpe Ratio 0.258-0.116
Sortino Ratio 0.300-0.104
Calmar Ratio 2,211.344-1.004
Ulcer Index 14.0565.42
📅 Daily Performance
Win Rate % 59.1%44.6%
Positive Days 55153
Negative Days 38190
Best Day % +26.68%+14.58%
Worst Day % -21.06%-41.72%
Avg Gain (Up Days) % +7.49%+3.41%
Avg Loss (Down Days) % -5.51%-3.87%
Profit Factor 1.960.71
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.9650.709
Expectancy % +2.17%-0.62%
Kelly Criterion % 5.27%0.00%
📅 Weekly Performance
Best Week % +59.15%+33.05%
Worst Week % -21.98%-23.75%
Weekly Win Rate % 87.5%50.0%
📆 Monthly Performance
Best Month % +100.63%+60.13%
Worst Month % -7.45%-42.90%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 56.289.82
Price vs 50-Day MA % +44.97%-59.24%
Price vs 200-Day MA % N/A-79.75%
💰 Volume Analysis
Avg Volume 1,446,056,5281,526,101
Total Volume 137,375,370,121526,504,706

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): -0.954 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures