ACM ACM / SLF Crypto vs MEMEFI MEMEFI / SLF Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SLFMEMEFI / SLF
📈 Performance Metrics
Start Price 5.080.02
End Price 43.890.07
Price Change % +763.77%+316.81%
Period High 43.890.07
Period Low 3.270.00
Price Range % 1,243.3%2,262.1%
🏆 All-Time Records
All-Time High 43.890.07
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.270.00
Distance From ATL % +1,243.3%+2,262.1%
New ATHs Hit 40 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.02%10.12%
Biggest Jump (1 Day) % +12.61+0.03
Biggest Drop (1 Day) % -15.13-0.03
Days Above Avg % 29.7%40.0%
Extreme Moves days 12 (4.0%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%52.5%
Recent Momentum (10-day) % +7.28%+5.41%
📊 Statistical Measures
Average Price 7.860.02
Median Price 5.270.01
Price Std Deviation 6.290.01
🚀 Returns & Growth
CAGR % +1,254.37%+471.20%
Annualized Return % +1,254.37%+471.20%
Total Return % +763.77%+316.81%
⚠️ Risk & Volatility
Daily Volatility % 9.29%17.94%
Annualized Volatility % 177.54%342.68%
Max Drawdown % -70.35%-89.16%
Sharpe Ratio 0.1230.096
Sortino Ratio 0.1430.150
Calmar Ratio 17.8295.285
Ulcer Index 22.3862.17
📅 Daily Performance
Win Rate % 55.3%52.5%
Positive Days 167157
Negative Days 135142
Best Day % +58.54%+158.67%
Worst Day % -51.35%-64.05%
Avg Gain (Up Days) % +5.85%+9.95%
Avg Loss (Down Days) % -4.67%-7.36%
Profit Factor 1.551.49
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5471.494
Expectancy % +1.14%+1.73%
Kelly Criterion % 4.18%2.36%
📅 Weekly Performance
Best Week % +88.94%+351.24%
Worst Week % -58.91%-62.53%
Weekly Win Rate % 64.4%51.1%
📆 Monthly Performance
Best Month % +152.64%+339.01%
Worst Month % -30.69%-57.51%
Monthly Win Rate % 63.6%54.5%
🔧 Technical Indicators
RSI (14-period) 69.5469.29
Price vs 50-Day MA % +126.44%+112.59%
Price vs 200-Day MA % +367.15%+355.03%

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): 0.860 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures