ACM ACM / OPEN 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 / OPENTREE / USD
📈 Performance Metrics
Start Price 0.650.68
End Price 2.750.12
Price Change % +320.96%-83.07%
Period High 2.750.68
Period Low 0.650.12
Price Range % 321.0%490.8%
🏆 All-Time Records
All-Time High 2.750.68
Days Since ATH 0 days115 days
Distance From ATH % +0.0%-83.1%
All-Time Low 0.650.12
Distance From ATL % +321.0%+0.0%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.57%
Biggest Jump (1 Day) % +0.29+0.08
Biggest Drop (1 Day) % -0.59-0.15
Days Above Avg % 58.7%54.3%
Extreme Moves days 6 (8.1%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%55.7%
Recent Momentum (10-day) % +12.74%-10.55%
📊 Statistical Measures
Average Price 1.840.27
Median Price 2.080.28
Price Std Deviation 0.580.12
🚀 Returns & Growth
CAGR % +119,857.71%-99.64%
Annualized Return % +119,857.71%-99.64%
Total Return % +320.96%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 7.78%7.02%
Annualized Volatility % 148.61%134.21%
Max Drawdown % -33.78%-83.07%
Sharpe Ratio 0.291-0.181
Sortino Ratio 0.355-0.162
Calmar Ratio 3,547.729-1.199
Ulcer Index 10.0862.94
📅 Daily Performance
Win Rate % 56.8%43.9%
Positive Days 4250
Negative Days 3264
Best Day % +26.22%+27.55%
Worst Day % -29.70%-34.10%
Avg Gain (Up Days) % +6.75%+4.22%
Avg Loss (Down Days) % -3.62%-5.59%
Profit Factor 2.450.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 2.4450.591
Expectancy % +2.26%-1.28%
Kelly Criterion % 9.26%0.00%
📅 Weekly Performance
Best Week % +42.98%+15.86%
Worst Week % -18.93%-32.28%
Weekly Win Rate % 75.0%33.3%
📆 Monthly Performance
Best Month % +214.40%+-3.76%
Worst Month % -26.89%-32.42%
Monthly Win Rate % 75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 72.2134.61
Price vs 50-Day MA % +27.48%-26.62%

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): -0.945 (Strong negative)

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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