ACM ACM / MIM Crypto vs T T / 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 / MIMT / USD
📈 Performance Metrics
Start Price 227.180.03
End Price 1,039.030.01
Price Change % +357.37%-64.30%
Period High 1,224.540.04
Period Low 227.180.01
Price Range % 439.0%258.1%
🏆 All-Time Records
All-Time High 1,224.540.04
Days Since ATH 7 days334 days
Distance From ATH % -15.1%-71.1%
All-Time Low 227.180.01
Distance From ATL % +357.4%+3.4%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%3.50%
Biggest Jump (1 Day) % +186.23+0.01
Biggest Drop (1 Day) % -156.49-0.01
Days Above Avg % 35.2%29.1%
Extreme Moves days 4 (4.4%)14 (4.1%)
Stability Score % 98.7%0.0%
Trend Strength % 57.8%51.3%
Recent Momentum (10-day) % +21.11%-4.58%
📊 Statistical Measures
Average Price 631.510.02
Median Price 537.700.02
Price Std Deviation 256.050.01
🚀 Returns & Growth
CAGR % +47,515.48%-66.58%
Annualized Return % +47,515.48%-66.58%
Total Return % +357.37%-64.30%
⚠️ Risk & Volatility
Daily Volatility % 8.40%4.97%
Annualized Volatility % 160.49%95.03%
Max Drawdown % -31.64%-72.08%
Sharpe Ratio 0.244-0.036
Sortino Ratio 0.285-0.037
Calmar Ratio 1,501.948-0.924
Ulcer Index 14.3754.87
📅 Daily Performance
Win Rate % 58.4%48.1%
Positive Days 52163
Negative Days 37176
Best Day % +26.68%+41.73%
Worst Day % -21.06%-18.52%
Avg Gain (Up Days) % +7.45%+3.37%
Avg Loss (Down Days) % -5.49%-3.47%
Profit Factor 1.910.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9080.899
Expectancy % +2.07%-0.18%
Kelly Criterion % 5.07%0.00%
📅 Weekly Performance
Best Week % +59.15%+27.34%
Worst Week % -21.98%-17.87%
Weekly Win Rate % 86.7%48.1%
📆 Monthly Performance
Best Month % +100.63%+15.81%
Worst Month % -7.45%-22.24%
Monthly Win Rate % 75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 51.8754.08
Price vs 50-Day MA % +30.74%-13.99%
Price vs 200-Day MA % N/A-27.06%

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 T (T): -0.933 (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
T: Kraken
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