ACM ACM / SPK Crypto vs DMAIL DMAIL / 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 / SPKDMAIL / USD
📈 Performance Metrics
Start Price 19.200.25
End Price 16.170.01
Price Change % -15.79%-94.62%
Period High 26.230.37
Period Low 4.700.01
Price Range % 458.2%2,635.1%
🏆 All-Time Records
All-Time High 26.230.37
Days Since ATH 100 days323 days
Distance From ATH % -38.4%-96.3%
All-Time Low 4.700.01
Distance From ATL % +244.1%+0.0%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%4.87%
Biggest Jump (1 Day) % +3.57+0.06
Biggest Drop (1 Day) % -8.19-0.04
Days Above Avg % 46.8%38.3%
Extreme Moves days 6 (4.8%)23 (6.7%)
Stability Score % 31.3%0.0%
Trend Strength % 39.2%56.7%
Recent Momentum (10-day) % -9.06%-39.19%
📊 Statistical Measures
Average Price 15.980.12
Median Price 15.580.10
Price Std Deviation 4.640.08
🚀 Returns & Growth
CAGR % -39.46%-95.50%
Annualized Return % -39.46%-95.50%
Total Return % -15.79%-94.62%
⚠️ Risk & Volatility
Daily Volatility % 10.98%7.20%
Annualized Volatility % 209.74%137.60%
Max Drawdown % -82.09%-96.34%
Sharpe Ratio 0.046-0.082
Sortino Ratio 0.041-0.089
Calmar Ratio -0.481-0.991
Ulcer Index 41.8971.48
📅 Daily Performance
Win Rate % 60.8%42.6%
Positive Days 76145
Negative Days 49195
Best Day % +61.44%+40.97%
Worst Day % -50.34%-25.64%
Avg Gain (Up Days) % +5.88%+4.91%
Avg Loss (Down Days) % -7.82%-4.69%
Profit Factor 1.170.78
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1650.778
Expectancy % +0.51%-0.60%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.64%
Worst Week % -23.45%-29.45%
Weekly Win Rate % 70.0%40.4%
📆 Monthly Performance
Best Month % +64.08%+65.93%
Worst Month % -51.87%-50.21%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4810.98
Price vs 50-Day MA % +0.36%-52.86%
Price vs 200-Day MA % N/A-80.24%
💰 Volume Analysis
Avg Volume 30,804,9373,472,046
Total Volume 3,881,422,0511,197,855,791

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 DMAIL (DMAIL): 0.194 (Weak)

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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures