ACM ACM / TREE Crypto vs MKR MKR / 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 / TREEMKR / TREE
📈 Performance Metrics
Start Price 1.323,014.53
End Price 4.274,971.70
Price Change % +223.08%+64.92%
Period High 4.415,291.39
Period Low 1.323,014.53
Price Range % 233.6%75.5%
🏆 All-Time Records
All-Time High 4.415,291.39
Days Since ATH 4 days6 days
Distance From ATH % -3.1%-6.0%
All-Time Low 1.323,014.53
Distance From ATL % +223.1%+64.9%
New ATHs Hit 21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.18%
Biggest Jump (1 Day) % +0.57+826.16
Biggest Drop (1 Day) % -0.63-1,252.37
Days Above Avg % 48.1%62.9%
Extreme Moves days 4 (3.7%)2 (5.9%)
Stability Score % 0.0%99.8%
Trend Strength % 56.1%58.8%
Recent Momentum (10-day) % +10.24%-4.02%
📊 Statistical Measures
Average Price 3.184,662.61
Median Price 3.134,886.40
Price Std Deviation 0.63513.59
🚀 Returns & Growth
CAGR % +5,362.36%+21,408.74%
Annualized Return % +5,362.36%+21,408.74%
Total Return % +223.08%+64.92%
⚠️ Risk & Volatility
Daily Volatility % 7.01%7.90%
Annualized Volatility % 134.02%150.99%
Max Drawdown % -26.33%-25.97%
Sharpe Ratio 0.1900.227
Sortino Ratio 0.2400.245
Calmar Ratio 203.650824.429
Ulcer Index 9.397.37
📅 Daily Performance
Win Rate % 56.1%58.8%
Positive Days 6020
Negative Days 4714
Best Day % +43.10%+27.41%
Worst Day % -20.36%-24.23%
Avg Gain (Up Days) % +5.25%+6.14%
Avg Loss (Down Days) % -3.66%-4.41%
Profit Factor 1.831.99
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8271.988
Expectancy % +1.33%+1.79%
Kelly Criterion % 6.93%6.63%
📅 Weekly Performance
Best Week % +47.51%+35.95%
Worst Week % -15.84%-10.09%
Weekly Win Rate % 70.6%50.0%
📆 Monthly Performance
Best Month % +53.88%+32.01%
Worst Month % -3.15%0.00%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 72.9155.99
Price vs 50-Day MA % +14.55%N/A
💰 Volume Analysis
Avg Volume 7,252,579401
Total Volume 783,278,50114,029

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 MKR (MKR): 0.875 (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
MKR: Kraken
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