ACM ACM / RESOLV 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 / RESOLVTREE / USD
📈 Performance Metrics
Start Price 2.510.68
End Price 4.170.14
Price Change % +66.44%-79.42%
Period High 12.680.68
Period Low 2.490.14
Price Range % 409.5%385.9%
🏆 All-Time Records
All-Time High 12.680.68
Days Since ATH 12 days87 days
Distance From ATH % -67.1%-79.4%
All-Time Low 2.490.14
Distance From ATL % +67.5%+0.0%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.91%
Biggest Jump (1 Day) % +3.69+0.08
Biggest Drop (1 Day) % -2.03-0.15
Days Above Avg % 46.0%56.8%
Extreme Moves days 8 (5.9%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%56.3%
Recent Momentum (10-day) % -45.82%-27.32%
📊 Statistical Measures
Average Price 5.900.31
Median Price 5.710.32
Price Std Deviation 1.760.10
🚀 Returns & Growth
CAGR % +292.46%-99.87%
Annualized Return % +292.46%-99.87%
Total Return % +66.44%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 8.72%7.79%
Annualized Volatility % 166.62%148.91%
Max Drawdown % -71.71%-79.42%
Sharpe Ratio 0.084-0.190
Sortino Ratio 0.101-0.171
Calmar Ratio 4.078-1.257
Ulcer Index 18.5256.24
📅 Daily Performance
Win Rate % 50.7%43.0%
Positive Days 6937
Negative Days 6749
Best Day % +44.15%+27.55%
Worst Day % -23.67%-34.10%
Avg Gain (Up Days) % +6.46%+4.76%
Avg Loss (Down Days) % -5.16%-6.22%
Profit Factor 1.290.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2900.578
Expectancy % +0.74%-1.50%
Kelly Criterion % 2.21%0.00%
📅 Weekly Performance
Best Week % +43.03%+15.86%
Worst Week % -53.89%-32.28%
Weekly Win Rate % 66.7%35.7%
📆 Monthly Performance
Best Month % +97.05%+-3.99%
Worst Month % -65.40%-32.42%
Monthly Win Rate % 83.3%0.0%
🔧 Technical Indicators
RSI (14-period) 20.2837.77
Price vs 50-Day MA % -41.53%-44.59%

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): -0.462 (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
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