ACM ACM / MIM Crypto vs TRAC TRAC / 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 / MIMTRAC / MIM
📈 Performance Metrics
Start Price 227.1898.11
End Price 1,089.401,115.18
Price Change % +379.54%+1,036.65%
Period High 1,224.541,199.08
Period Low 227.1898.11
Price Range % 439.0%1,122.2%
🏆 All-Time Records
All-Time High 1,224.541,199.08
Days Since ATH 3 days2 days
Distance From ATH % -11.0%-7.0%
All-Time Low 227.1898.11
Distance From ATL % +379.5%+1,036.7%
New ATHs Hit 26 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%7.33%
Biggest Jump (1 Day) % +186.23+401.77
Biggest Drop (1 Day) % -156.49-139.44
Days Above Avg % 35.6%27.6%
Extreme Moves days 4 (4.7%)1 (1.2%)
Stability Score % 98.6%96.3%
Trend Strength % 59.3%58.1%
Recent Momentum (10-day) % +34.36%+23.96%
📊 Statistical Measures
Average Price 611.50408.31
Median Price 535.61225.09
Price Std Deviation 243.75348.35
🚀 Returns & Growth
CAGR % +77,442.70%+3,021,829.36%
Annualized Return % +77,442.70%+3,021,829.36%
Total Return % +379.54%+1,036.65%
⚠️ Risk & Volatility
Daily Volatility % 8.55%14.99%
Annualized Volatility % 163.40%286.39%
Max Drawdown % -31.64%-36.31%
Sharpe Ratio 0.2570.245
Sortino Ratio 0.2990.493
Calmar Ratio 2,447.93783,213.205
Ulcer Index 14.4311.78
📅 Daily Performance
Win Rate % 59.3%58.8%
Positive Days 5150
Negative Days 3535
Best Day % +26.68%+116.86%
Worst Day % -21.06%-23.57%
Avg Gain (Up Days) % +7.55%+9.95%
Avg Loss (Down Days) % -5.60%-5.21%
Profit Factor 1.962.73
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9642.730
Expectancy % +2.20%+3.71%
Kelly Criterion % 5.20%7.16%
📅 Weekly Performance
Best Week % +59.15%+43.13%
Worst Week % -21.98%-16.81%
Weekly Win Rate % 86.7%86.7%
📆 Monthly Performance
Best Month % +100.63%+75.66%
Worst Month % -7.45%-13.27%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 76.2578.31
Price vs 50-Day MA % +44.58%+89.95%

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 TRAC (TRAC): 0.948 (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
TRAC: Kraken
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