ACM ACM / TREE Crypto vs ALGO ALGO / TREE 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 / TREEALGO / TREE

📈 Performance Metrics

Start Price 1.320.38

End Price 4.711.09

Price Change % +256.58%+184.33%

Period High 4.711.16

Period Low 1.320.38

Price Range % 256.6%203.5%

🏆 All-Time Records

All-Time High 4.711.16

Days Since ATH 0 days27 days

Distance From ATH % +0.0%-6.3%

All-Time Low 1.320.38

Distance From ATL % +256.6%+184.3%

New ATHs Hit 24 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.41%

Biggest Jump (1 Day) % +0.57+0.19

Biggest Drop (1 Day) % -0.63-0.16

Days Above Avg % 47.3%42.0%

Extreme Moves days 4 (3.6%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%56.8%

Recent Momentum (10-day) % +14.89%+6.62%

📊 Statistical Measures

Average Price 3.240.84

Median Price 3.170.78

Price Std Deviation 0.680.19

🚀 Returns & Growth

CAGR % +6,441.20%+3,006.74%

Annualized Return % +6,441.20%+3,006.74%

Total Return % +256.58%+184.33%

⚠️ Risk & Volatility

Daily Volatility % 6.90%5.43%

Annualized Volatility % 131.91%103.76%

Max Drawdown % -26.33%-27.13%

Sharpe Ratio 0.1990.201

Sortino Ratio 0.2450.225

Calmar Ratio 244.622110.832

Ulcer Index 9.2210.84

📅 Daily Performance

Win Rate % 58.6%56.8%

Positive Days 6563

Negative Days 4648

Best Day % +43.10%+24.18%

Worst Day % -20.36%-19.81%

Avg Gain (Up Days) % +4.99%+4.23%

Avg Loss (Down Days) % -3.74%-3.03%

Profit Factor 1.891.83

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 1.8881.833

Expectancy % +1.37%+1.09%

Kelly Criterion % 7.37%8.51%

📅 Weekly Performance

Best Week % +47.51%+38.31%

Worst Week % -15.84%-18.77%

Weekly Win Rate % 77.8%66.7%

📆 Monthly Performance

Best Month % +53.88%+44.91%

Worst Month % 5.59%-3.10%

Monthly Win Rate % 100.0%66.7%

🔧 Technical Indicators

RSI (14-period) 86.9769.25

Price vs 50-Day MA % +22.52%+6.46%

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 ALGO (ALGO):	0.946 (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
ALGO: Kraken