ACM ACM / USD Crypto vs TREE TREE / USD 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 / USDTREE / USD
📈 Performance Metrics
Start Price 1.570.68
End Price 0.560.14
Price Change % -64.01%-79.42%
Period High 2.070.68
Period Low 0.560.14
Price Range % 270.8%385.9%
🏆 All-Time Records
All-Time High 2.070.68
Days Since ATH 320 days87 days
Distance From ATH % -72.8%-79.4%
All-Time Low 0.560.14
Distance From ATL % +0.9%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%5.91%
Biggest Jump (1 Day) % +0.26+0.08
Biggest Drop (1 Day) % -0.27-0.15
Days Above Avg % 32.8%56.8%
Extreme Moves days 14 (4.1%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.3%
Recent Momentum (10-day) % -19.82%-27.32%
📊 Statistical Measures
Average Price 1.050.31
Median Price 0.930.32
Price Std Deviation 0.330.10
🚀 Returns & Growth
CAGR % -66.29%-99.87%
Annualized Return % -66.29%-99.87%
Total Return % -64.01%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 4.47%7.79%
Annualized Volatility % 85.49%148.91%
Max Drawdown % -73.03%-79.42%
Sharpe Ratio -0.044-0.190
Sortino Ratio -0.045-0.171
Calmar Ratio -0.908-1.257
Ulcer Index 51.5256.24
📅 Daily Performance
Win Rate % 47.0%43.0%
Positive Days 15737
Negative Days 17749
Best Day % +27.66%+27.55%
Worst Day % -29.15%-34.10%
Avg Gain (Up Days) % +2.88%+4.76%
Avg Loss (Down Days) % -2.94%-6.22%
Profit Factor 0.870.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8700.578
Expectancy % -0.20%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+15.86%
Worst Week % -18.97%-32.28%
Weekly Win Rate % 50.0%35.7%
📆 Monthly Performance
Best Month % +26.44%+-3.99%
Worst Month % -18.00%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 35.7537.77
Price vs 50-Day MA % -29.53%-44.59%
Price vs 200-Day MA % -34.41%N/A

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 TREE (TREE): 0.751 (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
TREE: Kraken
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