ACM ACM / MIM Crypto vs CORE CORE / MIM 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 / MIM
📈 Performance Metrics
Start Price 227.18109.98
End Price 1,095.62284.66
Price Change % +382.28%+158.83%
Period High 1,224.54364.10
Period Low 227.18109.98
Price Range % 439.0%231.1%
🏆 All-Time Records
All-Time High 1,224.54364.10
Days Since ATH 5 days8 days
Distance From ATH % -10.5%-21.8%
All-Time Low 227.18109.98
Distance From ATL % +382.3%+158.8%
New ATHs Hit 26 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%5.75%
Biggest Jump (1 Day) % +186.23+42.56
Biggest Drop (1 Day) % -156.49-70.17
Days Above Avg % 37.1%51.7%
Extreme Moves days 4 (4.5%)6 (6.8%)
Stability Score % 98.6%96.9%
Trend Strength % 60.2%61.4%
Recent Momentum (10-day) % +32.96%+11.51%
📊 Statistical Measures
Average Price 622.66248.31
Median Price 536.86250.85
Price Std Deviation 252.0158.35
🚀 Returns & Growth
CAGR % +68,153.65%+5,065.27%
Annualized Return % +68,153.65%+5,065.27%
Total Return % +382.28%+158.83%
⚠️ Risk & Volatility
Daily Volatility % 8.47%7.66%
Annualized Volatility % 161.75%146.26%
Max Drawdown % -31.64%-33.70%
Sharpe Ratio 0.2540.180
Sortino Ratio 0.2930.181
Calmar Ratio 2,154.313150.284
Ulcer Index 14.3313.65
📅 Daily Performance
Win Rate % 60.2%61.4%
Positive Days 5354
Negative Days 3534
Best Day % +26.68%+21.02%
Worst Day % -21.06%-23.43%
Avg Gain (Up Days) % +7.31%+5.92%
Avg Loss (Down Days) % -5.65%-5.83%
Profit Factor 1.961.61
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9581.613
Expectancy % +2.15%+1.38%
Kelly Criterion % 5.21%4.00%
📅 Weekly Performance
Best Week % +59.15%+41.07%
Worst Week % -21.98%-27.43%
Weekly Win Rate % 86.7%80.0%
📆 Monthly Performance
Best Month % +100.63%+92.72%
Worst Month % -7.45%-12.75%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 72.6856.91
Price vs 50-Day MA % +41.18%-0.61%
💰 Volume Analysis
Avg Volume 1,186,890,396898,633,145
Total Volume 105,633,245,25079,978,349,898

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): 0.853 (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