ACM ACM / GSWIFT 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 / GSWIFTTREE / USD
📈 Performance Metrics
Start Price 14.290.68
End Price 351.170.12
Price Change % +2,357.99%-82.50%
Period High 351.170.68
Period Low 14.290.12
Price Range % 2,358.0%471.5%
🏆 All-Time Records
All-Time High 351.170.68
Days Since ATH 0 days114 days
Distance From ATH % +0.0%-82.5%
All-Time Low 14.290.12
Distance From ATL % +2,358.0%+0.0%
New ATHs Hit 58 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%5.58%
Biggest Jump (1 Day) % +48.98+0.08
Biggest Drop (1 Day) % -21.47-0.15
Days Above Avg % 42.1%52.2%
Extreme Moves days 25 (8.1%)6 (5.3%)
Stability Score % 92.0%0.0%
Trend Strength % 58.4%55.3%
Recent Momentum (10-day) % +44.87%-9.42%
📊 Statistical Measures
Average Price 87.770.27
Median Price 74.160.29
Price Std Deviation 56.500.12
🚀 Returns & Growth
CAGR % +4,345.56%-99.62%
Annualized Return % +4,345.56%-99.62%
Total Return % +2,357.99%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 7.03%7.05%
Annualized Volatility % 134.30%134.75%
Max Drawdown % -38.97%-82.50%
Sharpe Ratio 0.184-0.178
Sortino Ratio 0.196-0.159
Calmar Ratio 111.523-1.208
Ulcer Index 13.1962.73
📅 Daily Performance
Win Rate % 58.4%44.2%
Positive Days 18050
Negative Days 12863
Best Day % +27.96%+27.55%
Worst Day % -29.29%-34.10%
Avg Gain (Up Days) % +5.36%+4.22%
Avg Loss (Down Days) % -4.43%-5.62%
Profit Factor 1.700.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.7010.596
Expectancy % +1.29%-1.27%
Kelly Criterion % 5.44%0.00%
📅 Weekly Performance
Best Week % +36.23%+15.86%
Worst Week % -13.36%-32.28%
Weekly Win Rate % 66.0%33.3%
📆 Monthly Performance
Best Month % +107.50%+-0.50%
Worst Month % -1.24%-32.42%
Monthly Win Rate % 91.7%0.0%
🔧 Technical Indicators
RSI (14-period) 87.1233.93
Price vs 50-Day MA % +98.74%-25.64%
Price vs 200-Day MA % +202.52%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): -0.773 (Strong negative)

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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