ACM ACM / TREE Crypto vs ACM ACM / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / TREEACM / TREE
📈 Performance Metrics
Start Price 1.321.32
End Price 4.804.80
Price Change % +263.02%+263.02%
Period High 4.804.80
Period Low 1.321.32
Price Range % 263.0%263.0%
🏆 All-Time Records
All-Time High 4.804.80
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.321.32
Distance From ATL % +263.0%+263.0%
New ATHs Hit 25 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.87%
Biggest Jump (1 Day) % +0.57+0.57
Biggest Drop (1 Day) % -0.63-0.63
Days Above Avg % 46.6%46.6%
Extreme Moves days 4 (3.5%)4 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%58.3%
Recent Momentum (10-day) % +12.94%+12.94%
📊 Statistical Measures
Average Price 3.283.28
Median Price 3.213.21
Price Std Deviation 0.710.71
🚀 Returns & Growth
CAGR % +5,886.36%+5,886.36%
Annualized Return % +5,886.36%+5,886.36%
Total Return % +263.02%+263.02%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%
Annualized Volatility % 129.97%129.97%
Max Drawdown % -26.33%-26.33%
Sharpe Ratio 0.1970.197
Sortino Ratio 0.2440.244
Calmar Ratio 223.551223.551
Ulcer Index 9.079.07
📅 Daily Performance
Win Rate % 58.3%58.3%
Positive Days 6767
Negative Days 4848
Best Day % +43.10%+43.10%
Worst Day % -20.36%-20.36%
Avg Gain (Up Days) % +4.92%+4.92%
Avg Loss (Down Days) % -3.64%-3.64%
Profit Factor 1.881.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8841.884
Expectancy % +1.34%+1.34%
Kelly Criterion % 7.50%7.50%
📅 Weekly Performance
Best Week % +47.51%+47.51%
Worst Week % -15.84%-15.84%
Weekly Win Rate % 77.8%77.8%
📆 Monthly Performance
Best Month % +53.88%+53.88%
Worst Month % 5.59%5.59%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 74.6274.62
Price vs 50-Day MA % +21.35%+21.35%
💰 Volume Analysis
Avg Volume 7,671,2167,671,216
Total Volume 889,861,048889,861,048

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 ACM (ACM): 1.000 (Strong 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
ACM: Binance
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