ACM ACM / AB 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 / ABTREE / USD
📈 Performance Metrics
Start Price 131.110.68
End Price 83.990.14
Price Change % -35.94%-79.95%
Period High 141.690.68
Period Low 67.710.14
Price Range % 109.3%398.7%
🏆 All-Time Records
All-Time High 141.690.68
Days Since ATH 84 days96 days
Distance From ATH % -40.7%-79.9%
All-Time Low 67.710.14
Distance From ATL % +24.0%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%5.75%
Biggest Jump (1 Day) % +18.14+0.08
Biggest Drop (1 Day) % -17.99-0.15
Days Above Avg % 50.6%56.7%
Extreme Moves days 5 (5.8%)5 (5.2%)
Stability Score % 95.2%0.0%
Trend Strength % 47.7%56.3%
Recent Momentum (10-day) % -20.78%-8.01%
📊 Statistical Measures
Average Price 105.620.30
Median Price 105.910.31
Price Std Deviation 14.040.11
🚀 Returns & Growth
CAGR % -84.90%-99.78%
Annualized Return % -84.90%-99.78%
Total Return % -35.94%-79.95%
⚠️ Risk & Volatility
Daily Volatility % 5.07%7.47%
Annualized Volatility % 96.88%142.81%
Max Drawdown % -52.21%-79.95%
Sharpe Ratio -0.076-0.182
Sortino Ratio -0.069-0.165
Calmar Ratio -1.626-1.248
Ulcer Index 27.2758.77
📅 Daily Performance
Win Rate % 52.3%43.2%
Positive Days 4541
Negative Days 4154
Best Day % +20.16%+27.55%
Worst Day % -19.56%-34.10%
Avg Gain (Up Days) % +2.70%+4.53%
Avg Loss (Down Days) % -3.78%-5.87%
Profit Factor 0.790.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.7850.587
Expectancy % -0.39%-1.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+15.86%
Worst Week % -29.41%-32.28%
Weekly Win Rate % 60.0%31.3%
📆 Monthly Performance
Best Month % +3.19%+-3.99%
Worst Month % -21.87%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 38.3123.95
Price vs 50-Day MA % -15.22%-37.98%

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): 0.737 (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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