ACM ACM / MXC 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 / MXCTREE / USD
📈 Performance Metrics
Start Price 274.040.68
End Price 543.950.16
Price Change % +98.50%-77.16%
Period High 1,099.320.68
Period Low 152.460.15
Price Range % 621.1%366.6%
🏆 All-Time Records
All-Time High 1,099.320.68
Days Since ATH 156 days82 days
Distance From ATH % -50.5%-77.2%
All-Time Low 152.460.15
Distance From ATL % +256.8%+6.6%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%5.91%
Biggest Jump (1 Day) % +292.64+0.08
Biggest Drop (1 Day) % -367.56-0.15
Days Above Avg % 49.4%49.4%
Extreme Moves days 17 (5.0%)4 (4.9%)
Stability Score % 97.8%0.0%
Trend Strength % 57.4%54.9%
Recent Momentum (10-day) % -6.06%-40.61%
📊 Statistical Measures
Average Price 492.550.32
Median Price 487.860.32
Price Std Deviation 175.400.09
🚀 Returns & Growth
CAGR % +107.42%-99.86%
Annualized Return % +107.42%-99.86%
Total Return % +98.50%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 10.99%7.88%
Annualized Volatility % 209.89%150.60%
Max Drawdown % -86.13%-78.57%
Sharpe Ratio 0.082-0.185
Sortino Ratio 0.076-0.164
Calmar Ratio 1.247-1.271
Ulcer Index 41.6854.64
📅 Daily Performance
Win Rate % 57.4%44.4%
Positive Days 19736
Negative Days 14645
Best Day % +62.19%+27.55%
Worst Day % -70.68%-34.10%
Avg Gain (Up Days) % +6.51%+4.63%
Avg Loss (Down Days) % -6.68%-6.35%
Profit Factor 1.320.58
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3150.583
Expectancy % +0.90%-1.47%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +73.17%+15.86%
Worst Week % -74.80%-32.28%
Weekly Win Rate % 52.8%35.7%
📆 Monthly Performance
Best Month % +74.54%+-3.99%
Worst Month % -72.75%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 50.4923.11
Price vs 50-Day MA % -0.20%-42.59%
Price vs 200-Day MA % -2.68%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): 0.391 (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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