ACM ACM / MCDX Crypto vs TREE TREE / MCDX 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 / MCDXTREE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -29.92%-80.60%
Period High 0.000.00
Period Low 0.000.00
Price Range % 126.0%415.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 90 days102 days
Distance From ATH % -51.8%-80.6%
All-Time Low 0.000.00
Distance From ATL % +8.9%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 71.0%55.3%
Extreme Moves days 5 (4.1%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%56.9%
Recent Momentum (10-day) % -1.94%-2.97%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -65.19%-99.72%
Annualized Return % -65.19%-99.72%
Total Return % -29.92%-80.60%
⚠️ Risk & Volatility
Daily Volatility % 4.67%7.32%
Annualized Volatility % 89.26%139.85%
Max Drawdown % -55.75%-80.60%
Sharpe Ratio -0.037-0.179
Sortino Ratio -0.034-0.161
Calmar Ratio -1.169-1.237
Ulcer Index 28.8860.50
📅 Daily Performance
Win Rate % 48.8%42.6%
Positive Days 6043
Negative Days 6358
Best Day % +14.59%+26.45%
Worst Day % -30.33%-35.19%
Avg Gain (Up Days) % +2.66%+4.51%
Avg Loss (Down Days) % -2.87%-5.65%
Profit Factor 0.880.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8830.593
Expectancy % -0.17%-1.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.09%+16.75%
Worst Week % -14.10%-32.21%
Weekly Win Rate % 57.9%31.3%
📆 Monthly Performance
Best Month % +20.77%+-2.08%
Worst Month % -12.95%-33.75%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 58.4935.87
Price vs 50-Day MA % -19.46%-33.40%

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): 0.832 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures