ACM ACM / TREE Crypto vs FORTH FORTH / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / TREEFORTH / TREE

📈 Performance Metrics

Start Price 1.323.93

End Price 3.9912.16

Price Change % +201.90%+209.12%

Period High 4.0314.15

Period Low 1.323.93

Price Range % 205.2%259.8%

🏆 All-Time Records

All-Time High 4.0314.15

Days Since ATH 21 days23 days

Distance From ATH % -1.1%-14.1%

All-Time Low 1.323.93

Distance From ATL % +201.9%+209.1%

New ATHs Hit 19 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%3.79%

Biggest Jump (1 Day) % +0.57+2.76

Biggest Drop (1 Day) % -0.63-2.18

Days Above Avg % 47.1%44.1%

Extreme Moves days 4 (4.0%)6 (5.9%)

Stability Score % 0.0%32.9%

Trend Strength % 56.4%62.4%

Recent Momentum (10-day) % +0.18%-8.47%

📊 Statistical Measures

Average Price 3.129.66

Median Price 3.088.74

Price Std Deviation 0.592.67

🚀 Returns & Growth

CAGR % +5,321.93%+5,805.49%

Annualized Return % +5,321.93%+5,805.49%

Total Return % +201.90%+209.12%

⚠️ Risk & Volatility

Daily Volatility % 7.17%6.48%

Annualized Volatility % 136.95%123.79%

Max Drawdown % -26.33%-24.77%

Sharpe Ratio 0.1870.205

Sortino Ratio 0.2350.220

Calmar Ratio 202.115234.402

Ulcer Index 9.659.94

📅 Daily Performance

Win Rate % 56.4%63.0%

Positive Days 5763

Negative Days 4437

Best Day % +43.10%+26.22%

Worst Day % -20.36%-22.46%

Avg Gain (Up Days) % +5.31%+4.41%

Avg Loss (Down Days) % -3.81%-3.89%

Profit Factor 1.811.93

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 33

💹 Trading Metrics

Omega Ratio 1.8081.933

Expectancy % +1.34%+1.34%

Kelly Criterion % 6.62%7.82%

📅 Weekly Performance

Best Week % +47.51%+34.00%

Worst Week % -15.84%-14.33%

Weekly Win Rate % 75.0%62.5%

📆 Monthly Performance

Best Month % +53.88%+68.06%

Worst Month % 5.59%-8.42%

Monthly Win Rate % 100.0%80.0%

🔧 Technical Indicators

RSI (14-period) 51.1730.06

Price vs 50-Day MA % +12.44%+3.61%

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 FORTH (FORTH):	0.959 (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
FORTH: Kraken