ACM ACM / TREE Crypto vs COQ COQ / 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 / TREECOQ / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 4.680.00
Price Change % +254.30%+71.27%
Period High 4.680.00
Period Low 1.320.00
Price Range % 254.3%111.7%
🏆 All-Time Records
All-Time High 4.680.00
Days Since ATH 0 days59 days
Distance From ATH % +0.0%-19.1%
All-Time Low 1.320.00
Distance From ATL % +254.3%+71.3%
New ATHs Hit 23 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.31%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 47.7%56.8%
Extreme Moves days 4 (3.6%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%57.3%
Recent Momentum (10-day) % +14.89%+13.21%
📊 Statistical Measures
Average Price 3.220.00
Median Price 3.160.00
Price Std Deviation 0.660.00
🚀 Returns & Growth
CAGR % +6,551.51%+496.15%
Annualized Return % +6,551.51%+496.15%
Total Return % +254.30%+71.27%
⚠️ Risk & Volatility
Daily Volatility % 6.94%6.80%
Annualized Volatility % 132.50%129.91%
Max Drawdown % -26.33%-39.66%
Sharpe Ratio 0.1990.105
Sortino Ratio 0.2460.118
Calmar Ratio 248.81212.511
Ulcer Index 9.2617.65
📅 Daily Performance
Win Rate % 58.2%57.3%
Positive Days 6463
Negative Days 4647
Best Day % +43.10%+37.05%
Worst Day % -20.36%-20.84%
Avg Gain (Up Days) % +5.06%+4.48%
Avg Loss (Down Days) % -3.74%-4.34%
Profit Factor 1.881.38
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.8841.383
Expectancy % +1.38%+0.71%
Kelly Criterion % 7.30%3.65%
📅 Weekly Performance
Best Week % +47.51%+27.23%
Worst Week % -15.84%-23.86%
Weekly Win Rate % 72.2%55.6%
📆 Monthly Performance
Best Month % +53.88%+33.92%
Worst Month % 5.59%-14.58%
Monthly Win Rate % 100.0%83.3%
🔧 Technical Indicators
RSI (14-period) 83.1376.59
Price vs 50-Day MA % +22.78%+1.22%
💰 Volume Analysis
Avg Volume 7,379,428336,218,287,143
Total Volume 819,116,51537,320,229,872,914

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 COQ (COQ): 0.531 (Moderate 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
COQ: Kraken
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