ACM ACM / RSS3 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 / RSS3TREE / USD
📈 Performance Metrics
Start Price 11.060.68
End Price 38.600.12
Price Change % +248.92%-82.50%
Period High 40.100.68
Period Low 8.820.12
Price Range % 354.6%471.5%
🏆 All-Time Records
All-Time High 40.100.68
Days Since ATH 4 days114 days
Distance From ATH % -3.7%-82.5%
All-Time Low 8.820.12
Distance From ATL % +337.6%+0.0%
New ATHs Hit 49 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.58%
Biggest Jump (1 Day) % +3.85+0.08
Biggest Drop (1 Day) % -8.30-0.15
Days Above Avg % 38.4%52.2%
Extreme Moves days 17 (5.0%)6 (5.3%)
Stability Score % 68.7%0.0%
Trend Strength % 53.1%55.3%
Recent Momentum (10-day) % +6.27%-9.42%
📊 Statistical Measures
Average Price 19.500.27
Median Price 18.360.29
Price Std Deviation 6.510.12
🚀 Returns & Growth
CAGR % +278.04%-99.62%
Annualized Return % +278.04%-99.62%
Total Return % +248.92%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 6.10%7.05%
Annualized Volatility % 116.56%134.75%
Max Drawdown % -62.62%-82.50%
Sharpe Ratio 0.094-0.178
Sortino Ratio 0.089-0.159
Calmar Ratio 4.440-1.208
Ulcer Index 20.0862.73
📅 Daily Performance
Win Rate % 53.2%44.2%
Positive Days 18250
Negative Days 16063
Best Day % +26.59%+27.55%
Worst Day % -48.47%-34.10%
Avg Gain (Up Days) % +3.95%+4.22%
Avg Loss (Down Days) % -3.26%-5.62%
Profit Factor 1.380.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3790.596
Expectancy % +0.58%-1.27%
Kelly Criterion % 4.49%0.00%
📅 Weekly Performance
Best Week % +29.59%+15.86%
Worst Week % -40.13%-32.28%
Weekly Win Rate % 73.1%33.3%
📆 Monthly Performance
Best Month % +55.45%+-0.50%
Worst Month % -25.73%-32.42%
Monthly Win Rate % 76.9%0.0%
🔧 Technical Indicators
RSI (14-period) 64.6033.93
Price vs 50-Day MA % +22.78%-25.64%
Price vs 200-Day MA % +69.84%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): -0.749 (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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