ACM ACM / TREE Crypto vs CSPR CSPR / 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 / TREECSPR / TREE
📈 Performance Metrics
Start Price 1.320.02
End Price 3.930.05
Price Change % +197.35%+206.76%
Period High 4.030.05
Period Low 1.320.02
Price Range % 205.2%216.1%
🏆 All-Time Records
All-Time High 4.030.05
Days Since ATH 5 days5 days
Distance From ATH % -2.6%-2.9%
All-Time Low 1.320.02
Distance From ATL % +197.3%+206.8%
New ATHs Hit 19 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.73%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.63-0.01
Days Above Avg % 45.3%38.4%
Extreme Moves days 3 (3.5%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%58.8%
Recent Momentum (10-day) % +10.64%+24.02%
📊 Statistical Measures
Average Price 2.990.03
Median Price 2.940.03
Price Std Deviation 0.550.01
🚀 Returns & Growth
CAGR % +10,671.18%+12,213.23%
Annualized Return % +10,671.18%+12,213.23%
Total Return % +197.35%+206.76%
⚠️ Risk & Volatility
Daily Volatility % 7.69%7.34%
Annualized Volatility % 146.96%140.15%
Max Drawdown % -26.33%-24.67%
Sharpe Ratio 0.2040.216
Sortino Ratio 0.2550.271
Calmar Ratio 405.267495.034
Ulcer Index 10.208.87
📅 Daily Performance
Win Rate % 57.6%58.8%
Positive Days 4950
Negative Days 3635
Best Day % +43.10%+32.05%
Worst Day % -20.36%-20.36%
Avg Gain (Up Days) % +5.79%+5.63%
Avg Loss (Down Days) % -4.18%-4.20%
Profit Factor 1.891.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8851.916
Expectancy % +1.57%+1.58%
Kelly Criterion % 6.48%6.70%
📅 Weekly Performance
Best Week % +47.51%+43.70%
Worst Week % -15.84%-14.47%
Weekly Win Rate % 71.4%71.4%
📆 Monthly Performance
Best Month % +53.88%+38.09%
Worst Month % 5.59%-2.31%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 64.9677.43
Price vs 50-Day MA % +21.67%+37.81%
💰 Volume Analysis
Avg Volume 6,074,40159,481,557
Total Volume 522,398,5265,115,413,877

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 CSPR (CSPR): 0.929 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures