ACM ACM / TREE Crypto vs INV INV / 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 / TREEINV / TREE
📈 Performance Metrics
Start Price 1.3264.67
End Price 4.41269.70
Price Change % +233.59%+317.07%
Period High 4.41269.70
Period Low 1.3264.67
Price Range % 233.6%317.1%
🏆 All-Time Records
All-Time High 4.41269.70
Days Since ATH 1 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.3264.67
Distance From ATL % +233.6%+317.1%
New ATHs Hit 21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.75%
Biggest Jump (1 Day) % +0.57+61.40
Biggest Drop (1 Day) % -0.63-42.53
Days Above Avg % 47.6%48.5%
Extreme Moves days 4 (3.8%)7 (6.9%)
Stability Score % 0.0%95.0%
Trend Strength % 55.8%59.8%
Recent Momentum (10-day) % +5.12%+0.97%
📊 Statistical Measures
Average Price 3.15171.81
Median Price 3.10169.93
Price Std Deviation 0.6249.91
🚀 Returns & Growth
CAGR % +6,759.04%+16,472.00%
Annualized Return % +6,759.04%+16,472.00%
Total Return % +233.59%+317.07%
⚠️ Risk & Volatility
Daily Volatility % 7.10%8.62%
Annualized Volatility % 135.61%164.63%
Max Drawdown % -26.33%-28.45%
Sharpe Ratio 0.1970.204
Sortino Ratio 0.2480.251
Calmar Ratio 256.693579.062
Ulcer Index 9.5111.11
📅 Daily Performance
Win Rate % 56.3%59.8%
Positive Days 5861
Negative Days 4541
Best Day % +43.10%+41.86%
Worst Day % -20.36%-23.31%
Avg Gain (Up Days) % +5.42%+6.61%
Avg Loss (Down Days) % -3.75%-5.45%
Profit Factor 1.861.80
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8641.802
Expectancy % +1.41%+1.76%
Kelly Criterion % 6.96%4.88%
📅 Weekly Performance
Best Week % +47.51%+30.71%
Worst Week % -15.84%-19.98%
Weekly Win Rate % 70.6%58.8%
📆 Monthly Performance
Best Month % +53.88%+84.56%
Worst Month % 0.00%-11.24%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 73.0462.16
Price vs 50-Day MA % +20.92%+31.73%
💰 Volume Analysis
Avg Volume 7,123,9928,428
Total Volume 748,019,146868,078

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 INV (INV): 0.859 (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
INV: Coinbase
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