ACM ACM / TREE Crypto vs KERNEL KERNEL / 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 / TREEKERNEL / TREE

📈 Performance Metrics

Start Price 1.320.28

End Price 4.530.64

Price Change % +242.86%+125.00%

Period High 4.680.89

Period Low 1.320.28

Price Range % 254.5%213.4%

🏆 All-Time Records

All-Time High 4.680.89

Days Since ATH 3 days42 days

Distance From ATH % -3.3%-28.2%

All-Time Low 1.320.28

Distance From ATL % +242.9%+125.0%

New ATHs Hit 23 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.20%

Biggest Jump (1 Day) % +0.57+0.13

Biggest Drop (1 Day) % -0.63-0.13

Days Above Avg % 48.2%58.8%

Extreme Moves days 4 (3.5%)4 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%52.2%

Recent Momentum (10-day) % +12.87%+0.58%

📊 Statistical Measures

Average Price 3.260.63

Median Price 3.190.64

Price Std Deviation 0.690.10

🚀 Returns & Growth

CAGR % +5,251.43%+1,272.67%

Annualized Return % +5,251.43%+1,272.67%

Total Return % +242.86%+125.00%

⚠️ Risk & Volatility

Daily Volatility % 6.86%6.86%

Annualized Volatility % 131.01%131.12%

Max Drawdown % -26.33%-31.54%

Sharpe Ratio 0.1920.137

Sortino Ratio 0.2410.181

Calmar Ratio 199.43840.352

Ulcer Index 9.1517.37

📅 Daily Performance

Win Rate % 56.6%52.7%

Positive Days 6459

Negative Days 4953

Best Day % +43.10%+39.53%

Worst Day % -20.36%-20.39%

Avg Gain (Up Days) % +5.06%+5.20%

Avg Loss (Down Days) % -3.58%-3.78%

Profit Factor 1.851.53

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.8491.529

Expectancy % +1.32%+0.95%

Kelly Criterion % 7.27%4.82%

📅 Weekly Performance

Best Week % +47.51%+44.14%

Worst Week % -15.84%-9.21%

Weekly Win Rate % 72.2%55.6%

📆 Monthly Performance

Best Month % +53.88%+48.12%

Worst Month % 2.78%-14.25%

Monthly Win Rate % 100.0%66.7%

🔧 Technical Indicators

RSI (14-period) 76.6245.72

Price vs 50-Day MA % +16.44%-7.54%

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 KERNEL (KERNEL):	0.577 (Moderate 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
KERNEL: Kraken