ACM ACM / TREE Crypto vs MORPHO MORPHO / 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 / TREEMORPHO / TREE
📈 Performance Metrics
Start Price 1.322.64
End Price 3.9613.95
Price Change % +199.90%+427.87%
Period High 4.0314.21
Period Low 1.322.64
Price Range % 205.2%437.8%
🏆 All-Time Records
All-Time High 4.0314.21
Days Since ATH 8 days2 days
Distance From ATH % -1.7%-1.8%
All-Time Low 1.322.64
Distance From ATL % +199.9%+427.9%
New ATHs Hit 19 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.38%
Biggest Jump (1 Day) % +0.57+4.98
Biggest Drop (1 Day) % -0.63-1.63
Days Above Avg % 46.1%28.1%
Extreme Moves days 3 (3.4%)3 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%64.8%
Recent Momentum (10-day) % +6.96%+31.83%
📊 Statistical Measures
Average Price 3.027.17
Median Price 2.946.33
Price Std Deviation 0.562.77
🚀 Returns & Growth
CAGR % +9,414.03%+99,179.55%
Annualized Return % +9,414.03%+99,179.55%
Total Return % +199.90%+427.87%
⚠️ Risk & Volatility
Daily Volatility % 7.57%9.96%
Annualized Volatility % 144.71%190.32%
Max Drawdown % -26.33%-34.76%
Sharpe Ratio 0.2010.233
Sortino Ratio 0.2580.328
Calmar Ratio 357.5242,853.355
Ulcer Index 10.0416.67
📅 Daily Performance
Win Rate % 55.7%65.5%
Positive Days 4957
Negative Days 3930
Best Day % +43.10%+71.57%
Worst Day % -20.36%-23.27%
Avg Gain (Up Days) % +5.85%+6.18%
Avg Loss (Down Days) % -3.91%-4.94%
Profit Factor 1.882.38
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8782.379
Expectancy % +1.52%+2.35%
Kelly Criterion % 6.65%7.69%
📅 Weekly Performance
Best Week % +47.51%+48.49%
Worst Week % -15.84%-29.48%
Weekly Win Rate % 71.4%71.4%
📆 Monthly Performance
Best Month % +53.88%+73.55%
Worst Month % 5.59%1.34%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 57.7261.01
Price vs 50-Day MA % +20.01%+65.38%

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 MORPHO (MORPHO): 0.885 (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
MORPHO: Kraken
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