ACM ACM / TREE Crypto vs GOAT GOAT / 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 / TREEGOAT / TREE

📈 Performance Metrics

Start Price 1.320.16

End Price 3.800.28

Price Change % +187.50%+78.74%

Period High 4.030.36

Period Low 1.320.16

Price Range % 205.2%124.5%

🏆 All-Time Records

All-Time High 4.030.36

Days Since ATH 11 days46 days

Distance From ATH % -5.8%-20.4%

All-Time Low 1.320.16

Distance From ATL % +187.5%+78.7%

New ATHs Hit 19 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.47%3.85%

Biggest Jump (1 Day) % +0.57+0.06

Biggest Drop (1 Day) % -0.63-0.05

Days Above Avg % 45.7%58.7%

Extreme Moves days 3 (3.3%)7 (7.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%53.8%

Recent Momentum (10-day) % -0.07%-6.83%

📊 Statistical Measures

Average Price 3.040.28

Median Price 2.950.29

Price Std Deviation 0.570.04

🚀 Returns & Growth

CAGR % +6,811.84%+927.14%

Annualized Return % +6,811.84%+927.14%

Total Return % +187.50%+78.74%

⚠️ Risk & Volatility

Daily Volatility % 7.51%5.76%

Annualized Volatility % 143.46%110.14%

Max Drawdown % -26.33%-23.89%

Sharpe Ratio 0.1900.139

Sortino Ratio 0.2400.157

Calmar Ratio 258.69838.801

Ulcer Index 9.9712.20

📅 Daily Performance

Win Rate % 55.6%54.4%

Positive Days 5049

Negative Days 4041

Best Day % +43.10%+22.93%

Worst Day % -20.36%-17.12%

Avg Gain (Up Days) % +5.79%+4.46%

Avg Loss (Down Days) % -3.99%-3.55%

Profit Factor 1.821.50

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 1.8161.503

Expectancy % +1.45%+0.81%

Kelly Criterion % 6.26%5.13%

📅 Weekly Performance

Best Week % +47.51%+29.21%

Worst Week % -15.84%-12.04%

Weekly Win Rate % 66.7%80.0%

📆 Monthly Performance

Best Month % +53.88%+29.79%

Worst Month % 2.69%-10.64%

Monthly Win Rate % 100.0%80.0%

🔧 Technical Indicators

RSI (14-period) 54.2947.19

Price vs 50-Day MA % +13.21%-7.78%

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 GOAT (GOAT):	0.717 (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
GOAT: Kraken