ACM ACM / TREE Crypto vs DATA DATA / TREE Crypto

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

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Asset ACM / TREEDATA / TREE
📈 Performance Metrics
Start Price 1.320.02
End Price 4.300.05
Price Change % +225.67%+117.38%
Period High 4.410.06
Period Low 1.320.02
Price Range % 233.6%137.2%
🏆 All-Time Records
All-Time High 4.410.06
Days Since ATH 5 days80 days
Distance From ATH % -2.4%-8.4%
All-Time Low 1.320.02
Distance From ATL % +225.7%+117.4%
New ATHs Hit 21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.80%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.63-0.01
Days Above Avg % 46.8%62.4%
Extreme Moves days 4 (3.7%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%58.3%
Recent Momentum (10-day) % +11.18%+6.88%
📊 Statistical Measures
Average Price 3.190.05
Median Price 3.150.05
Price Std Deviation 0.640.01
🚀 Returns & Growth
CAGR % +5,307.71%+1,279.41%
Annualized Return % +5,307.71%+1,279.41%
Total Return % +225.67%+117.38%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.68%
Annualized Volatility % 133.39%108.58%
Max Drawdown % -26.33%-23.22%
Sharpe Ratio 0.1900.155
Sortino Ratio 0.2390.151
Calmar Ratio 201.57555.100
Ulcer Index 9.3511.53
📅 Daily Performance
Win Rate % 56.5%58.9%
Positive Days 6163
Negative Days 4744
Best Day % +43.10%+25.95%
Worst Day % -20.36%-19.56%
Avg Gain (Up Days) % +5.17%+4.12%
Avg Loss (Down Days) % -3.66%-3.73%
Profit Factor 1.831.58
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8331.582
Expectancy % +1.33%+0.89%
Kelly Criterion % 7.01%5.82%
📅 Weekly Performance
Best Week % +47.51%+33.07%
Worst Week % -15.84%-10.47%
Weekly Win Rate % 70.6%64.7%
📆 Monthly Performance
Best Month % +53.88%+61.62%
Worst Month % -2.37%-6.97%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 73.3059.68
Price vs 50-Day MA % +14.71%+2.98%
💰 Volume Analysis
Avg Volume 7,296,402298,650,084
Total Volume 795,307,84032,552,859,109

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 DATA (DATA): 0.732 (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
DATA: Binance
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