ACM ACM / MIM Crypto vs RIF RIF / 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 / MIMRIF / MIM
📈 Performance Metrics
Start Price 227.1812.10
End Price 1,089.6478.88
Price Change % +379.65%+551.83%
Period High 1,089.6478.88
Period Low 227.1812.10
Price Range % 379.6%551.8%
🏆 All-Time Records
All-Time High 1,089.6478.88
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 227.1812.10
Distance From ATL % +379.6%+551.8%
New ATHs Hit 24 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%6.38%
Biggest Jump (1 Day) % +186.23+18.39
Biggest Drop (1 Day) % -156.49-9.77
Days Above Avg % 36.3%40.0%
Extreme Moves days 4 (5.1%)3 (3.8%)
Stability Score % 98.5%75.9%
Trend Strength % 62.0%63.3%
Recent Momentum (10-day) % +7.24%+9.79%
📊 Statistical Measures
Average Price 566.1837.16
Median Price 517.0833.21
Price Std Deviation 196.9016.20
🚀 Returns & Growth
CAGR % +139,867.18%+577,359.40%
Annualized Return % +139,867.18%+577,359.40%
Total Return % +379.65%+551.83%
⚠️ Risk & Volatility
Daily Volatility % 8.60%8.94%
Annualized Volatility % 164.23%170.81%
Max Drawdown % -31.64%-33.45%
Sharpe Ratio 0.2750.310
Sortino Ratio 0.3090.385
Calmar Ratio 4,421.15217,261.478
Ulcer Index 14.9012.49
📅 Daily Performance
Win Rate % 62.0%63.3%
Positive Days 4950
Negative Days 3029
Best Day % +26.68%+45.69%
Worst Day % -21.06%-22.26%
Avg Gain (Up Days) % +7.41%+7.32%
Avg Loss (Down Days) % -5.87%-5.05%
Profit Factor 2.062.50
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 2.0612.496
Expectancy % +2.37%+2.78%
Kelly Criterion % 5.44%7.51%
📅 Weekly Performance
Best Week % +59.15%+61.07%
Worst Week % -21.98%-26.78%
Weekly Win Rate % 85.7%78.6%
📆 Monthly Performance
Best Month % +100.63%+122.84%
Worst Month % -7.45%-3.90%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 61.4161.11
Price vs 50-Day MA % +63.98%+72.51%
💰 Volume Analysis
Avg Volume 1,050,146,0677,327,773,656
Total Volume 84,011,685,351586,221,892,458

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 RIF (RIF): 0.993 (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
RIF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures