ACM ACM / TREE Crypto vs FRAG FRAG / 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 / TREEFRAG / TREE
📈 Performance Metrics
Start Price 1.320.08
End Price 3.990.02
Price Change % +201.90%-73.63%
Period High 4.030.14
Period Low 1.320.02
Price Range % 205.2%622.6%
🏆 All-Time Records
All-Time High 4.030.14
Days Since ATH 21 days74 days
Distance From ATH % -1.1%-86.2%
All-Time Low 1.320.02
Distance From ATL % +201.9%+0.0%
New ATHs Hit 19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.86%
Biggest Jump (1 Day) % +0.57+0.02
Biggest Drop (1 Day) % -0.63-0.05
Days Above Avg % 47.1%63.7%
Extreme Moves days 4 (4.0%)8 (7.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%48.5%
Recent Momentum (10-day) % +0.18%-46.49%
📊 Statistical Measures
Average Price 3.120.10
Median Price 3.080.12
Price Std Deviation 0.590.03
🚀 Returns & Growth
CAGR % +5,321.93%-99.19%
Annualized Return % +5,321.93%-99.19%
Total Return % +201.90%-73.63%
⚠️ Risk & Volatility
Daily Volatility % 7.17%9.15%
Annualized Volatility % 136.95%174.84%
Max Drawdown % -26.33%-86.16%
Sharpe Ratio 0.187-0.094
Sortino Ratio 0.235-0.080
Calmar Ratio 202.115-1.151
Ulcer Index 9.6536.70
📅 Daily Performance
Win Rate % 56.4%51.0%
Positive Days 5751
Negative Days 4449
Best Day % +43.10%+26.41%
Worst Day % -20.36%-38.38%
Avg Gain (Up Days) % +5.31%+5.42%
Avg Loss (Down Days) % -3.81%-7.41%
Profit Factor 1.810.76
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.8080.762
Expectancy % +1.34%-0.86%
Kelly Criterion % 6.62%0.00%
📅 Weekly Performance
Best Week % +47.51%+27.97%
Worst Week % -15.84%-36.90%
Weekly Win Rate % 75.0%31.3%
📆 Monthly Performance
Best Month % +53.88%+34.08%
Worst Month % 5.59%-73.08%
Monthly Win Rate % 100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 51.1718.16
Price vs 50-Day MA % +12.44%-75.47%
💰 Volume Analysis
Avg Volume 7,057,43037,798,685
Total Volume 719,857,8333,855,465,895

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 FRAG (FRAG): -0.524 (Moderate negative)

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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures