ACM ACM / PYTH Crypto vs MEMEFI MEMEFI / 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 / PYTHMEMEFI / USD
📈 Performance Metrics
Start Price 3.910.01
End Price 5.840.00
Price Change % +49.28%-85.11%
Period High 9.500.01
Period Low 3.490.00
Price Range % 172.3%1,816.8%
🏆 All-Time Records
All-Time High 9.500.01
Days Since ATH 69 days332 days
Distance From ATH % -38.5%-93.2%
All-Time Low 3.490.00
Distance From ATL % +67.4%+30.4%
New ATHs Hit 40 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%8.26%
Biggest Jump (1 Day) % +1.75+0.01
Biggest Drop (1 Day) % -4.050.00
Days Above Avg % 43.9%25.5%
Extreme Moves days 16 (4.7%)6 (1.8%)
Stability Score % 4.9%0.0%
Trend Strength % 52.8%55.7%
Recent Momentum (10-day) % +4.20%-18.75%
📊 Statistical Measures
Average Price 5.860.00
Median Price 5.690.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +53.17%-87.37%
Annualized Return % +53.17%-87.37%
Total Return % +49.28%-85.11%
⚠️ Risk & Volatility
Daily Volatility % 5.57%16.09%
Annualized Volatility % 106.39%307.46%
Max Drawdown % -55.68%-94.78%
Sharpe Ratio 0.0520.022
Sortino Ratio 0.0500.039
Calmar Ratio 0.955-0.922
Ulcer Index 19.7082.96
📅 Daily Performance
Win Rate % 52.8%44.0%
Positive Days 181147
Negative Days 162187
Best Day % +32.32%+159.06%
Worst Day % -49.05%-59.04%
Avg Gain (Up Days) % +3.65%+8.43%
Avg Loss (Down Days) % -3.47%-5.99%
Profit Factor 1.171.11
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1751.107
Expectancy % +0.29%+0.36%
Kelly Criterion % 2.26%0.71%
📅 Weekly Performance
Best Week % +25.86%+343.55%
Worst Week % -41.21%-58.45%
Weekly Win Rate % 46.2%41.2%
📆 Monthly Performance
Best Month % +32.78%+302.02%
Worst Month % -37.10%-67.19%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6434.56
Price vs 50-Day MA % +3.22%-32.79%
Price vs 200-Day MA % -11.86%-46.73%
💰 Volume Analysis
Avg Volume 10,074,026503,753,275
Total Volume 3,465,464,958169,764,853,802

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 MEMEFI (MEMEFI): -0.546 (Moderate 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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures