ACM ACM / BBSOL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / BBSOLTREE / USD
📈 Performance Metrics
Start Price 0.010.68
End Price 0.000.16
Price Change % -54.47%-77.16%
Period High 0.010.68
Period Low 0.000.15
Price Range % 180.3%366.6%
🏆 All-Time Records
All-Time High 0.010.68
Days Since ATH 315 days82 days
Distance From ATH % -59.4%-77.2%
All-Time Low 0.000.15
Distance From ATL % +13.8%+6.6%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%5.91%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 39.8%49.4%
Extreme Moves days 15 (4.4%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.9%
Recent Momentum (10-day) % -6.96%-40.61%
📊 Statistical Measures
Average Price 0.010.32
Median Price 0.010.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -56.71%-99.86%
Annualized Return % -56.71%-99.86%
Total Return % -54.47%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 4.74%7.88%
Annualized Volatility % 90.50%150.60%
Max Drawdown % -64.33%-78.57%
Sharpe Ratio -0.025-0.185
Sortino Ratio -0.028-0.164
Calmar Ratio -0.882-1.271
Ulcer Index 37.5454.64
📅 Daily Performance
Win Rate % 45.8%44.4%
Positive Days 15736
Negative Days 18645
Best Day % +29.02%+27.55%
Worst Day % -20.53%-34.10%
Avg Gain (Up Days) % +3.43%+4.63%
Avg Loss (Down Days) % -3.11%-6.35%
Profit Factor 0.930.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9290.583
Expectancy % -0.12%-1.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+15.86%
Worst Week % -31.60%-32.28%
Weekly Win Rate % 37.7%35.7%
📆 Monthly Performance
Best Month % +25.70%+-3.99%
Worst Month % -31.91%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 49.7723.11
Price vs 50-Day MA % -4.86%-42.59%
Price vs 200-Day MA % -27.08%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): 0.708 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures