ACM ACM / DMC 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 / DMCTREE / USD
📈 Performance Metrics
Start Price 94.020.68
End Price 277.620.15
Price Change % +195.26%-78.21%
Period High 301.840.68
Period Low 75.790.15
Price Range % 298.3%366.6%
🏆 All-Time Records
All-Time High 301.840.68
Days Since ATH 68 days85 days
Distance From ATH % -8.0%-78.2%
All-Time Low 75.790.15
Distance From ATL % +266.3%+1.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%5.94%
Biggest Jump (1 Day) % +59.32+0.08
Biggest Drop (1 Day) % -127.41-0.15
Days Above Avg % 64.5%54.7%
Extreme Moves days 5 (4.2%)4 (4.7%)
Stability Score % 95.1%0.0%
Trend Strength % 53.3%55.3%
Recent Momentum (10-day) % -5.69%-33.41%
📊 Statistical Measures
Average Price 221.500.32
Median Price 241.180.32
Price Std Deviation 55.710.10
🚀 Returns & Growth
CAGR % +2,592.89%-99.86%
Annualized Return % +2,592.89%-99.86%
Total Return % +195.26%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 10.83%7.88%
Annualized Volatility % 206.99%150.60%
Max Drawdown % -60.32%-78.57%
Sharpe Ratio 0.139-0.184
Sortino Ratio 0.156-0.164
Calmar Ratio 42.988-1.271
Ulcer Index 21.8155.58
📅 Daily Performance
Win Rate % 53.3%44.0%
Positive Days 6437
Negative Days 5647
Best Day % +63.09%+27.55%
Worst Day % -44.98%-34.10%
Avg Gain (Up Days) % +7.67%+4.76%
Avg Loss (Down Days) % -5.54%-6.37%
Profit Factor 1.580.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5820.589
Expectancy % +1.50%-1.46%
Kelly Criterion % 3.54%0.00%
📅 Weekly Performance
Best Week % +45.73%+15.86%
Worst Week % -15.52%-32.28%
Weekly Win Rate % 63.2%35.7%
📆 Monthly Performance
Best Month % +272.14%+-3.99%
Worst Month % -12.34%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 59.4626.70
Price vs 50-Day MA % +11.05%-43.20%

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): -0.055 (Weak)

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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