ACM ACM / PDA 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / PDATREE / USD

📈 Performance Metrics

Start Price 36.950.68

End Price 229.800.16

Price Change % +522.00%-77.20%

Period High 249.780.68

Period Low 29.640.15

Price Range % 742.6%366.6%

🏆 All-Time Records

All-Time High 249.780.68

Days Since ATH 8 days84 days

Distance From ATH % -8.0%-77.2%

All-Time Low 29.640.15

Distance From ATL % +675.2%+6.4%

New ATHs Hit 37 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%5.95%

Biggest Jump (1 Day) % +35.04+0.08

Biggest Drop (1 Day) % -37.77-0.15

Days Above Avg % 45.3%54.1%

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

Stability Score % 94.0%0.0%

Trend Strength % 54.5%54.8%

Recent Momentum (10-day) % +17.70%-36.61%

📊 Statistical Measures

Average Price 101.670.32

Median Price 84.490.32

Price Std Deviation 62.520.10

🚀 Returns & Growth

CAGR % +599.37%-99.84%

Annualized Return % +599.37%-99.84%

Total Return % +522.00%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 6.11%7.92%

Annualized Volatility % 116.76%151.36%

Max Drawdown % -28.44%-78.57%

Sharpe Ratio 0.117-0.178

Sortino Ratio 0.133-0.159

Calmar Ratio 21.073-1.271

Ulcer Index 11.6555.24

📅 Daily Performance

Win Rate % 54.5%44.6%

Positive Days 18737

Negative Days 15646

Best Day % +33.66%+27.55%

Worst Day % -18.62%-34.10%

Avg Gain (Up Days) % +4.58%+4.76%

Avg Loss (Down Days) % -3.91%-6.41%

Profit Factor 1.400.60

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.4020.598

Expectancy % +0.72%-1.43%

Kelly Criterion % 4.00%0.00%

📅 Weekly Performance

Best Week % +43.09%+15.86%

Worst Week % -20.13%-32.28%

Weekly Win Rate % 51.9%35.7%

📆 Monthly Performance

Best Month % +58.87%+-3.99%

Worst Month % -12.12%-32.42%

Monthly Win Rate % 84.6%0.0%

🔧 Technical Indicators

RSI (14-period) 65.2129.24

Price vs 50-Day MA % +20.93%-41.33%

Price vs 200-Day MA % +57.83%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):	-0.496 (Moderate 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