ACM ACM / G3 Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / G3TREE / USD
📈 Performance Metrics
Start Price 27.820.68
End Price 583.240.12
Price Change % +1,996.39%-83.07%
Period High 583.240.68
Period Low 23.080.12
Price Range % 2,427.1%490.8%
🏆 All-Time Records
All-Time High 583.240.68
Days Since ATH 0 days115 days
Distance From ATH % +0.0%-83.1%
All-Time Low 23.080.12
Distance From ATL % +2,427.1%+0.0%
New ATHs Hit 58 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.57%
Biggest Jump (1 Day) % +97.41+0.08
Biggest Drop (1 Day) % -66.91-0.15
Days Above Avg % 61.5%54.3%
Extreme Moves days 22 (6.9%)6 (5.2%)
Stability Score % 95.5%0.0%
Trend Strength % 59.2%55.7%
Recent Momentum (10-day) % +70.71%-10.55%
📊 Statistical Measures
Average Price 166.340.27
Median Price 183.060.28
Price Std Deviation 86.610.12
🚀 Returns & Growth
CAGR % +3,081.32%-99.64%
Annualized Return % +3,081.32%-99.64%
Total Return % +1,996.39%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 7.49%7.02%
Annualized Volatility % 143.07%134.21%
Max Drawdown % -53.40%-83.07%
Sharpe Ratio 0.164-0.181
Sortino Ratio 0.181-0.162
Calmar Ratio 57.706-1.199
Ulcer Index 23.1962.94
📅 Daily Performance
Win Rate % 59.2%43.9%
Positive Days 19050
Negative Days 13164
Best Day % +34.38%+27.55%
Worst Day % -28.97%-34.10%
Avg Gain (Up Days) % +5.35%+4.22%
Avg Loss (Down Days) % -4.76%-5.59%
Profit Factor 1.630.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.6300.591
Expectancy % +1.22%-1.28%
Kelly Criterion % 4.80%0.00%
📅 Weekly Performance
Best Week % +93.28%+15.86%
Worst Week % -21.04%-32.28%
Weekly Win Rate % 59.2%33.3%
📆 Monthly Performance
Best Month % +253.39%+-3.76%
Worst Month % -35.05%-32.42%
Monthly Win Rate % 58.3%0.0%
🔧 Technical Indicators
RSI (14-period) 93.4334.61
Price vs 50-Day MA % +143.32%-26.62%
Price vs 200-Day MA % +167.33%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): 0.051 (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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