ACM ACM / JST 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 / JSTTREE / USD
📈 Performance Metrics
Start Price 28.850.68
End Price 14.410.15
Price Change % -50.04%-78.30%
Period High 34.240.68
Period Low 13.830.14
Price Range % 147.6%398.7%
🏆 All-Time Records
All-Time High 34.240.68
Days Since ATH 81 days98 days
Distance From ATH % -57.9%-78.3%
All-Time Low 13.830.14
Distance From ATL % +4.2%+8.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.73%
Biggest Jump (1 Day) % +6.58+0.08
Biggest Drop (1 Day) % -8.65-0.15
Days Above Avg % 61.0%55.6%
Extreme Moves days 10 (4.6%)5 (5.1%)
Stability Score % 77.6%0.0%
Trend Strength % 53.9%56.1%
Recent Momentum (10-day) % -11.95%-6.67%
📊 Statistical Measures
Average Price 24.580.29
Median Price 25.580.31
Price Std Deviation 4.220.11
🚀 Returns & Growth
CAGR % -68.87%-99.66%
Annualized Return % -68.87%-99.66%
Total Return % -50.04%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 5.52%7.44%
Annualized Volatility % 105.38%142.13%
Max Drawdown % -59.61%-79.95%
Sharpe Ratio -0.030-0.169
Sortino Ratio -0.030-0.153
Calmar Ratio -1.155-1.247
Ulcer Index 26.7459.21
📅 Daily Performance
Win Rate % 46.1%43.9%
Positive Days 10043
Negative Days 11755
Best Day % +27.32%+27.55%
Worst Day % -32.34%-34.10%
Avg Gain (Up Days) % +3.33%+4.52%
Avg Loss (Down Days) % -3.15%-5.77%
Profit Factor 0.900.61
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9040.613
Expectancy % -0.16%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.66%+15.86%
Worst Week % -16.56%-32.28%
Weekly Win Rate % 54.5%37.5%
📆 Monthly Performance
Best Month % +23.93%+-3.99%
Worst Month % -25.10%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 30.1450.26
Price vs 50-Day MA % -30.86%-30.56%
Price vs 200-Day MA % -41.11%N/A
💰 Volume Analysis
Avg Volume 51,636,621128,005
Total Volume 11,256,783,44512,672,535

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): 0.786 (Strong 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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