ACM ACM / MIM Crypto vs KEY KEY / MIM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / MIMKEY / MIM

📈 Performance Metrics

Start Price 227.180.10

End Price 1,065.540.25

Price Change % +369.04%+139.25%

Period High 1,224.540.56

Period Low 227.180.10

Price Range % 439.0%440.8%

🏆 All-Time Records

All-Time High 1,224.540.56

Days Since ATH 6 days11 days

Distance From ATH % -13.0%-54.8%

All-Time Low 227.180.10

Distance From ATL % +369.0%+144.2%

New ATHs Hit 26 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.42%9.48%

Biggest Jump (1 Day) % +186.23+0.21

Biggest Drop (1 Day) % -156.49-0.20

Days Above Avg % 36.7%38.9%

Extreme Moves days 4 (4.5%)5 (5.6%)

Stability Score % 98.7%0.0%

Trend Strength % 58.4%55.1%

Recent Momentum (10-day) % +28.36%+3.85%

📊 Statistical Measures

Average Price 627.270.19

Median Price 537.280.18

Price Std Deviation 254.310.07

🚀 Returns & Growth

CAGR % +56,485.81%+3,478.83%

Annualized Return % +56,485.81%+3,478.83%

Total Return % +369.04%+139.25%

⚠️ Risk & Volatility

Daily Volatility % 8.43%13.09%

Annualized Volatility % 161.12%249.99%

Max Drawdown % -31.64%-54.85%

Sharpe Ratio 0.2490.136

Sortino Ratio 0.2930.166

Calmar Ratio 1,785.49763.425

Ulcer Index 14.3422.58

📅 Daily Performance

Win Rate % 58.4%55.7%

Positive Days 5249

Negative Days 3739

Best Day % +26.68%+59.19%

Worst Day % -21.06%-35.98%

Avg Gain (Up Days) % +7.45%+9.19%

Avg Loss (Down Days) % -5.42%-7.49%

Profit Factor 1.931.54

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9321.541

Expectancy % +2.10%+1.80%

Kelly Criterion % 5.20%2.61%

📅 Weekly Performance

Best Week % +59.15%+241.41%

Worst Week % -21.98%-22.29%

Weekly Win Rate % 86.7%66.7%

📆 Monthly Performance

Best Month % +100.63%+43.62%

Worst Month % -7.45%-17.76%

Monthly Win Rate % 75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 66.0260.58

Price vs 50-Day MA % +35.55%+14.83%

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 KEY (KEY):	0.829 (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
KEY: Kraken