ACM ACM / TREE Crypto vs ARPA ARPA / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / TREEARPA / TREE
📈 Performance Metrics
Start Price 1.320.03
End Price 3.770.11
Price Change % +185.10%+217.53%
Period High 4.030.12
Period Low 1.320.03
Price Range % 205.2%253.6%
🏆 All-Time Records
All-Time High 4.030.12
Days Since ATH 17 days17 days
Distance From ATH % -6.6%-10.2%
All-Time Low 1.320.03
Distance From ATL % +185.1%+217.5%
New ATHs Hit 19 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.63%
Biggest Jump (1 Day) % +0.57+0.02
Biggest Drop (1 Day) % -0.63-0.02
Days Above Avg % 48.0%39.8%
Extreme Moves days 4 (4.1%)4 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%66.0%
Recent Momentum (10-day) % -3.51%-4.90%
📊 Statistical Measures
Average Price 3.090.08
Median Price 3.030.07
Price Std Deviation 0.580.02
🚀 Returns & Growth
CAGR % +5,053.28%+7,629.93%
Annualized Return % +5,053.28%+7,629.93%
Total Return % +185.10%+217.53%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.99%
Annualized Volatility % 139.49%114.43%
Max Drawdown % -26.33%-23.07%
Sharpe Ratio 0.1830.229
Sortino Ratio 0.2310.231
Calmar Ratio 191.912330.677
Ulcer Index 9.806.63
📅 Daily Performance
Win Rate % 55.7%66.0%
Positive Days 5464
Negative Days 4333
Best Day % +43.10%+29.29%
Worst Day % -20.36%-23.07%
Avg Gain (Up Days) % +5.47%+3.99%
Avg Loss (Down Days) % -3.86%-3.70%
Profit Factor 1.782.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.7792.092
Expectancy % +1.33%+1.37%
Kelly Criterion % 6.31%9.31%
📅 Weekly Performance
Best Week % +47.51%+37.14%
Worst Week % -15.84%-9.22%
Weekly Win Rate % 75.0%68.8%
📆 Monthly Performance
Best Month % +53.88%+55.41%
Worst Month % 1.83%-0.39%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 50.9644.35
Price vs 50-Day MA % +8.79%+13.79%

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 ARPA (ARPA): 0.944 (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
ARPA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures