ACM ACM / TRC 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 / TRCTREE / USD

📈 Performance Metrics

Start Price 148.220.68

End Price 5,240.740.14

Price Change % +3,435.75%-80.12%

Period High 10,343.430.68

Period Low 146.250.14

Price Range % 6,972.5%403.1%

🏆 All-Time Records

All-Time High 10,343.430.68

Days Since ATH 175 days102 days

Distance From ATH % -49.3%-80.1%

All-Time Low 146.250.14

Distance From ATL % +3,483.4%+0.0%

New ATHs Hit 46 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.92%5.67%

Biggest Jump (1 Day) % +2,366.13+0.08

Biggest Drop (1 Day) % -3,794.41-0.15

Days Above Avg % 62.5%56.3%

Extreme Moves days 13 (3.8%)6 (5.9%)

Stability Score % 99.7%0.0%

Trend Strength % 54.8%55.9%

Recent Momentum (10-day) % -0.43%-1.72%

📊 Statistical Measures

Average Price 3,744.680.29

Median Price 4,176.280.31

Price Std Deviation 2,420.050.11

🚀 Returns & Growth

CAGR % +4,344.27%-99.69%

Annualized Return % +4,344.27%-99.69%

Total Return % +3,435.75%-80.12%

⚠️ Risk & Volatility

Daily Volatility % 11.91%7.30%

Annualized Volatility % 227.56%139.52%

Max Drawdown % -67.63%-80.12%

Sharpe Ratio 0.142-0.176

Sortino Ratio 0.184-0.159

Calmar Ratio 64.233-1.244

Ulcer Index 34.6860.13

📅 Daily Performance

Win Rate % 54.8%43.6%

Positive Days 18844

Negative Days 15557

Best Day % +84.45%+27.55%

Worst Day % -53.01%-34.10%

Avg Gain (Up Days) % +7.74%+4.42%

Avg Loss (Down Days) % -5.64%-5.72%

Profit Factor 1.660.60

🔥 Streaks & Patterns

Longest Win Streak days 103

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.6640.597

Expectancy % +1.69%-1.30%

Kelly Criterion % 3.87%0.00%

📅 Weekly Performance

Best Week % +324.28%+15.86%

Worst Week % -35.50%-32.28%

Weekly Win Rate % 55.8%31.3%

📆 Monthly Performance

Best Month % +748.01%+-3.99%

Worst Month % -25.26%-32.42%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 52.9838.14

Price vs 50-Day MA % -7.35%-31.80%

Price vs 200-Day MA % -3.93%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):	0.242 (Weak)

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