ACM ACM / AVAX 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 / AVAXTREE / USD

📈 Performance Metrics

Start Price 0.050.68

End Price 0.030.16

Price Change % -25.67%-77.20%

Period High 0.050.68

Period Low 0.020.15

Price Range % 112.8%366.6%

🏆 All-Time Records

All-Time High 0.050.68

Days Since ATH 225 days84 days

Distance From ATH % -33.9%-77.2%

All-Time Low 0.020.15

Distance From ATL % +40.7%+6.4%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.20%5.95%

Biggest Jump (1 Day) % +0.01+0.08

Biggest Drop (1 Day) % -0.01-0.15

Days Above Avg % 50.9%54.1%

Extreme Moves days 17 (5.0%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%54.8%

Recent Momentum (10-day) % +14.72%-36.61%

📊 Statistical Measures

Average Price 0.040.32

Median Price 0.040.32

Price Std Deviation 0.010.10

🚀 Returns & Growth

CAGR % -27.08%-99.84%

Annualized Return % -27.08%-99.84%

Total Return % -25.67%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 4.58%7.92%

Annualized Volatility % 87.42%151.36%

Max Drawdown % -53.01%-78.57%

Sharpe Ratio 0.003-0.178

Sortino Ratio 0.004-0.159

Calmar Ratio -0.511-1.271

Ulcer Index 24.0155.24

📅 Daily Performance

Win Rate % 47.5%44.6%

Positive Days 16337

Negative Days 18046

Best Day % +29.82%+27.55%

Worst Day % -17.31%-34.10%

Avg Gain (Up Days) % +3.37%+4.76%

Avg Loss (Down Days) % -3.02%-6.41%

Profit Factor 1.010.60

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.0100.598

Expectancy % +0.02%-1.43%

Kelly Criterion % 0.15%0.00%

📅 Weekly Performance

Best Week % +23.63%+15.86%

Worst Week % -14.26%-32.28%

Weekly Win Rate % 46.2%35.7%

📆 Monthly Performance

Best Month % +26.28%+-3.99%

Worst Month % -24.99%-32.42%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 65.7329.24

Price vs 50-Day MA % +9.07%-41.33%

Price vs 200-Day MA % -10.64%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):	0.477 (Moderate 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