ACM ACM / TREE Crypto vs BLUR BLUR / 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 / TREEBLUR / TREE

📈 Performance Metrics

Start Price 1.320.14

End Price 4.270.28

Price Change % +223.48%+99.78%

Period High 4.410.31

Period Low 1.320.14

Price Range % 233.6%119.8%

🏆 All-Time Records

All-Time High 4.410.31

Days Since ATH 3 days27 days

Distance From ATH % -3.0%-9.1%

All-Time Low 1.320.14

Distance From ATL % +223.5%+99.8%

New ATHs Hit 21 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%3.17%

Biggest Jump (1 Day) % +0.57+0.03

Biggest Drop (1 Day) % -0.63-0.04

Days Above Avg % 47.7%57.9%

Extreme Moves days 4 (3.8%)4 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%59.4%

Recent Momentum (10-day) % +7.90%-0.67%

📊 Statistical Measures

Average Price 3.170.26

Median Price 3.120.27

Price Std Deviation 0.630.04

🚀 Returns & Growth

CAGR % +5,596.27%+983.69%

Annualized Return % +5,596.27%+983.69%

Total Return % +223.48%+99.78%

⚠️ Risk & Volatility

Daily Volatility % 7.05%4.57%

Annualized Volatility % 134.62%87.29%

Max Drawdown % -26.33%-19.17%

Sharpe Ratio 0.1910.166

Sortino Ratio 0.2400.164

Calmar Ratio 212.53451.309

Ulcer Index 9.436.63

📅 Daily Performance

Win Rate % 56.6%60.0%

Positive Days 6063

Negative Days 4642

Best Day % +43.10%+21.82%

Worst Day % -20.36%-14.78%

Avg Gain (Up Days) % +5.24%+3.42%

Avg Loss (Down Days) % -3.74%-3.22%

Profit Factor 1.831.59

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 33

💹 Trading Metrics

Omega Ratio 1.8301.595

Expectancy % +1.35%+0.77%

Kelly Criterion % 6.87%6.95%

📅 Weekly Performance

Best Week % +47.51%+27.10%

Worst Week % -15.84%-9.00%

Weekly Win Rate % 70.6%64.7%

📆 Monthly Performance

Best Month % +53.88%+34.63%

Worst Month % -3.03%-3.55%

Monthly Win Rate % 83.3%50.0%

🔧 Technical Indicators

RSI (14-period) 68.1946.63

Price vs 50-Day MA % +15.54%-1.05%

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 BLUR (BLUR):	0.869 (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
BLUR: Kraken