ACM ACM / CELO 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 / CELOTREE / USD
📈 Performance Metrics
Start Price 2.740.68
End Price 2.480.16
Price Change % -9.30%-76.73%
Period High 3.570.68
Period Low 2.090.15
Price Range % 70.8%366.6%
🏆 All-Time Records
All-Time High 3.570.68
Days Since ATH 17 days80 days
Distance From ATH % -30.5%-76.7%
All-Time Low 2.090.15
Distance From ATL % +18.6%+8.6%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%5.95%
Biggest Jump (1 Day) % +0.60+0.08
Biggest Drop (1 Day) % -0.57-0.15
Days Above Avg % 48.5%43.2%
Extreme Moves days 11 (5.7%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%55.0%
Recent Momentum (10-day) % -12.85%-33.45%
📊 Statistical Measures
Average Price 2.730.33
Median Price 2.700.32
Price Std Deviation 0.310.09
🚀 Returns & Growth
CAGR % -16.86%-99.87%
Annualized Return % -16.86%-99.87%
Total Return % -9.30%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 5.21%7.97%
Annualized Volatility % 99.63%152.35%
Max Drawdown % -41.45%-78.57%
Sharpe Ratio 0.016-0.184
Sortino Ratio 0.018-0.164
Calmar Ratio -0.407-1.271
Ulcer Index 14.4753.95
📅 Daily Performance
Win Rate % 47.7%44.3%
Positive Days 9235
Negative Days 10144
Best Day % +26.37%+27.55%
Worst Day % -19.08%-34.10%
Avg Gain (Up Days) % +3.88%+4.73%
Avg Loss (Down Days) % -3.37%-6.43%
Profit Factor 1.050.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0480.585
Expectancy % +0.08%-1.49%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +25.53%+15.86%
Worst Week % -37.26%-32.28%
Weekly Win Rate % 55.2%38.5%
📆 Monthly Performance
Best Month % +18.01%+-3.99%
Worst Month % -28.91%-32.42%
Monthly Win Rate % 62.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.5923.60
Price vs 50-Day MA % -14.13%-43.18%

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): 0.322 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures