ACM ACM / TREE Crypto vs GOMINING GOMINING / 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 / TREEGOMINING / TREE

📈 Performance Metrics

Start Price 1.321.22

End Price 4.272.74

Price Change % +223.08%+124.53%

Period High 4.412.74

Period Low 1.321.19

Price Range % 233.6%130.6%

🏆 All-Time Records

All-Time High 4.412.74

Days Since ATH 4 days1 days

Distance From ATH % -3.1%+0.0%

All-Time Low 1.321.19

Distance From ATL % +223.1%+130.6%

New ATHs Hit 21 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%5.78%

Biggest Jump (1 Day) % +0.57+0.83

Biggest Drop (1 Day) % -0.63-0.95

Days Above Avg % 48.1%37.0%

Extreme Moves days 4 (3.7%)4 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%57.6%

Recent Momentum (10-day) % +10.24%+9.68%

📊 Statistical Measures

Average Price 3.181.87

Median Price 3.131.73

Price Std Deviation 0.630.43

🚀 Returns & Growth

CAGR % +5,362.36%+1,872.82%

Annualized Return % +5,362.36%+1,872.82%

Total Return % +223.08%+124.53%

⚠️ Risk & Volatility

Daily Volatility % 7.01%9.11%

Annualized Volatility % 134.02%174.09%

Max Drawdown % -26.33%-42.99%

Sharpe Ratio 0.1900.135

Sortino Ratio 0.2400.142

Calmar Ratio 203.65043.567

Ulcer Index 9.3921.58

📅 Daily Performance

Win Rate % 56.1%58.2%

Positive Days 6057

Negative Days 4741

Best Day % +43.10%+49.50%

Worst Day % -20.36%-38.04%

Avg Gain (Up Days) % +5.25%+6.13%

Avg Loss (Down Days) % -3.66%-5.55%

Profit Factor 1.831.54

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 33

💹 Trading Metrics

Omega Ratio 1.8271.537

Expectancy % +1.33%+1.25%

Kelly Criterion % 6.93%3.66%

📅 Weekly Performance

Best Week % +47.51%+17.91%

Worst Week % -15.84%-14.31%

Weekly Win Rate % 70.6%62.5%

📆 Monthly Performance

Best Month % +53.88%+29.45%

Worst Month % -3.15%0.40%

Monthly Win Rate % 83.3%100.0%

🔧 Technical Indicators

RSI (14-period) 72.9177.72

Price vs 50-Day MA % +14.55%+24.49%

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 GOMINING (GOMINING):	0.921 (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
GOMINING: Kraken