ACM ACM / BNC Crypto vs TREE TREE / BNC 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 / BNCTREE / BNC
📈 Performance Metrics
Start Price 6.546.28
End Price 5.621.50
Price Change % -14.11%-76.11%
Period High 10.456.28
Period Low 5.211.44
Price Range % 100.6%337.8%
🏆 All-Time Records
All-Time High 10.456.28
Days Since ATH 75 days92 days
Distance From ATH % -46.2%-76.1%
All-Time Low 5.211.44
Distance From ATL % +7.9%+4.6%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.88%
Biggest Jump (1 Day) % +1.44+0.86
Biggest Drop (1 Day) % -2.52-1.63
Days Above Avg % 27.6%57.0%
Extreme Moves days 14 (4.1%)5 (5.4%)
Stability Score % 30.4%0.0%
Trend Strength % 51.9%58.7%
Recent Momentum (10-day) % -3.25%-3.02%
📊 Statistical Measures
Average Price 6.872.92
Median Price 6.423.07
Price Std Deviation 1.230.88
🚀 Returns & Growth
CAGR % -14.95%-99.66%
Annualized Return % -14.95%-99.66%
Total Return % -14.11%-76.11%
⚠️ Risk & Volatility
Daily Volatility % 4.78%8.01%
Annualized Volatility % 91.38%152.96%
Max Drawdown % -46.42%-77.16%
Sharpe Ratio 0.015-0.151
Sortino Ratio 0.016-0.144
Calmar Ratio -0.322-1.292
Ulcer Index 18.0855.28
📅 Daily Performance
Win Rate % 48.1%40.7%
Positive Days 16537
Negative Days 17854
Best Day % +22.99%+29.86%
Worst Day % -28.94%-33.90%
Avg Gain (Up Days) % +3.41%+5.59%
Avg Loss (Down Days) % -3.02%-5.89%
Profit Factor 1.050.65
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0450.651
Expectancy % +0.07%-1.22%
Kelly Criterion % 0.69%0.00%
📅 Weekly Performance
Best Week % +25.86%+23.58%
Worst Week % -12.89%-32.78%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +30.64%+-5.51%
Worst Month % -9.23%-29.40%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 40.7046.48
Price vs 50-Day MA % -27.53%-37.01%
Price vs 200-Day MA % -23.56%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): 0.720 (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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