ACM ACM / NANO 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 / NANOTREE / USD

📈 Performance Metrics

Start Price 1.780.68

End Price 0.370.16

Price Change % -79.45%-77.20%

Period High 1.810.68

Period Low 0.370.15

Price Range % 395.9%366.6%

🏆 All-Time Records

All-Time High 1.810.68

Days Since ATH 341 days84 days

Distance From ATH % -79.8%-77.2%

All-Time Low 0.370.15

Distance From ATL % +0.0%+6.4%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%5.95%

Biggest Jump (1 Day) % +0.30+0.08

Biggest Drop (1 Day) % -0.27-0.15

Days Above Avg % 48.5%54.1%

Extreme Moves days 21 (6.1%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.8%

Recent Momentum (10-day) % -42.65%-36.61%

📊 Statistical Measures

Average Price 0.990.32

Median Price 0.980.32

Price Std Deviation 0.190.10

🚀 Returns & Growth

CAGR % -81.44%-99.84%

Annualized Return % -81.44%-99.84%

Total Return % -79.45%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.41%7.92%

Annualized Volatility % 103.38%151.36%

Max Drawdown % -79.83%-78.57%

Sharpe Ratio -0.057-0.178

Sortino Ratio -0.056-0.159

Calmar Ratio -1.020-1.271

Ulcer Index 46.6455.24

📅 Daily Performance

Win Rate % 48.4%44.6%

Positive Days 16637

Negative Days 17746

Best Day % +32.12%+27.55%

Worst Day % -29.38%-34.10%

Avg Gain (Up Days) % +3.31%+4.76%

Avg Loss (Down Days) % -3.71%-6.41%

Profit Factor 0.840.60

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 0.8370.598

Expectancy % -0.31%-1.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.70%+15.86%

Worst Week % -38.47%-32.28%

Weekly Win Rate % 53.8%35.7%

📆 Monthly Performance

Best Month % +15.86%+-3.99%

Worst Month % -60.41%-32.42%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 17.2929.24

Price vs 50-Day MA % -61.47%-41.33%

Price vs 200-Day MA % -61.06%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):	0.559 (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