ACM ACM / MIM Crypto vs RSS3 RSS3 / 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 / MIMRSS3 / MIM
📈 Performance Metrics
Start Price 227.189.77
End Price 1,065.5429.19
Price Change % +369.04%+198.86%
Period High 1,224.5437.58
Period Low 227.189.77
Price Range % 439.0%284.7%
🏆 All-Time Records
All-Time High 1,224.5437.58
Days Since ATH 6 days23 days
Distance From ATH % -13.0%-22.3%
All-Time Low 227.189.77
Distance From ATL % +369.0%+198.9%
New ATHs Hit 26 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%5.95%
Biggest Jump (1 Day) % +186.23+6.17
Biggest Drop (1 Day) % -156.49-6.22
Days Above Avg % 36.7%50.0%
Extreme Moves days 4 (4.5%)6 (6.7%)
Stability Score % 98.7%66.6%
Trend Strength % 58.4%51.7%
Recent Momentum (10-day) % +28.36%+8.02%
📊 Statistical Measures
Average Price 627.2724.47
Median Price 537.2824.50
Price Std Deviation 254.316.84
🚀 Returns & Growth
CAGR % +56,485.81%+8,812.01%
Annualized Return % +56,485.81%+8,812.01%
Total Return % +369.04%+198.86%
⚠️ Risk & Volatility
Daily Volatility % 8.43%8.18%
Annualized Volatility % 161.12%156.32%
Max Drawdown % -31.64%-34.13%
Sharpe Ratio 0.2490.191
Sortino Ratio 0.2930.229
Calmar Ratio 1,785.497258.153
Ulcer Index 14.3414.61
📅 Daily Performance
Win Rate % 58.4%52.3%
Positive Days 5246
Negative Days 3742
Best Day % +26.68%+25.96%
Worst Day % -21.06%-21.67%
Avg Gain (Up Days) % +7.45%+7.50%
Avg Loss (Down Days) % -5.42%-4.90%
Profit Factor 1.931.68
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9321.677
Expectancy % +2.10%+1.58%
Kelly Criterion % 5.20%4.31%
📅 Weekly Performance
Best Week % +59.15%+43.23%
Worst Week % -21.98%-27.08%
Weekly Win Rate % 86.7%73.3%
📆 Monthly Performance
Best Month % +100.63%+107.27%
Worst Month % -7.45%-13.79%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 66.0251.07
Price vs 50-Day MA % +35.55%+0.46%

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 RSS3 (RSS3): 0.906 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures