ACM ACM / PIVX 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 / PIVXTREE / USD
📈 Performance Metrics
Start Price 7.640.68
End Price 2.110.16
Price Change % -72.44%-76.73%
Period High 8.070.68
Period Low 1.670.15
Price Range % 383.4%366.6%
🏆 All-Time Records
All-Time High 8.070.68
Days Since ATH 63 days80 days
Distance From ATH % -73.9%-76.7%
All-Time Low 1.670.15
Distance From ATL % +26.2%+8.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%5.95%
Biggest Jump (1 Day) % +1.47+0.08
Biggest Drop (1 Day) % -3.95-0.15
Days Above Avg % 52.9%43.2%
Extreme Moves days 14 (4.1%)4 (5.0%)
Stability Score % 0.2%0.0%
Trend Strength % 53.1%55.0%
Recent Momentum (10-day) % -56.52%-33.45%
📊 Statistical Measures
Average Price 5.990.33
Median Price 6.060.32
Price Std Deviation 0.930.09
🚀 Returns & Growth
CAGR % -74.63%-99.87%
Annualized Return % -74.63%-99.87%
Total Return % -72.44%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 5.97%7.97%
Annualized Volatility % 114.12%152.35%
Max Drawdown % -79.31%-78.57%
Sharpe Ratio -0.024-0.184
Sortino Ratio -0.023-0.164
Calmar Ratio -0.941-1.271
Ulcer Index 25.3653.95
📅 Daily Performance
Win Rate % 46.9%44.3%
Positive Days 16135
Negative Days 18244
Best Day % +26.15%+27.55%
Worst Day % -64.48%-34.10%
Avg Gain (Up Days) % +3.52%+4.73%
Avg Loss (Down Days) % -3.39%-6.43%
Profit Factor 0.920.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9190.585
Expectancy % -0.15%-1.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.91%+15.86%
Worst Week % -11.49%-32.28%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +42.82%+-3.99%
Worst Month % -23.63%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 31.2123.60
Price vs 50-Day MA % -64.53%-43.18%
Price vs 200-Day MA % -65.73%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): 0.624 (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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