ACM ACM / INTER 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 / INTERTREE / USD
📈 Performance Metrics
Start Price 1.280.68
End Price 1.640.15
Price Change % +28.35%-78.30%
Period High 1.970.68
Period Low 0.620.14
Price Range % 218.8%398.7%
🏆 All-Time Records
All-Time High 1.970.68
Days Since ATH 26 days98 days
Distance From ATH % -16.9%-78.3%
All-Time Low 0.620.14
Distance From ATL % +164.9%+8.2%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%5.73%
Biggest Jump (1 Day) % +0.35+0.08
Biggest Drop (1 Day) % -0.26-0.15
Days Above Avg % 48.0%55.6%
Extreme Moves days 10 (2.9%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.1%
Recent Momentum (10-day) % -1.98%-6.67%
📊 Statistical Measures
Average Price 1.370.29
Median Price 1.350.31
Price Std Deviation 0.330.11
🚀 Returns & Growth
CAGR % +30.42%-99.66%
Annualized Return % +30.42%-99.66%
Total Return % +28.35%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 4.34%7.44%
Annualized Volatility % 82.94%142.13%
Max Drawdown % -58.80%-79.95%
Sharpe Ratio 0.037-0.169
Sortino Ratio 0.045-0.153
Calmar Ratio 0.517-1.247
Ulcer Index 22.4259.21
📅 Daily Performance
Win Rate % 50.1%43.9%
Positive Days 17243
Negative Days 17155
Best Day % +43.14%+27.55%
Worst Day % -18.76%-34.10%
Avg Gain (Up Days) % +2.75%+4.52%
Avg Loss (Down Days) % -2.44%-5.77%
Profit Factor 1.130.61
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.1320.613
Expectancy % +0.16%-1.25%
Kelly Criterion % 2.40%0.00%
📅 Weekly Performance
Best Week % +72.30%+15.86%
Worst Week % -19.12%-32.28%
Weekly Win Rate % 57.7%37.5%
📆 Monthly Performance
Best Month % +26.72%+-3.99%
Worst Month % -10.49%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 61.7050.26
Price vs 50-Day MA % -4.62%-30.56%
Price vs 200-Day MA % +10.05%N/A
💰 Volume Analysis
Avg Volume 2,249,650128,005
Total Volume 773,879,43712,672,535

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): 0.487 (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
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