ACM ACM / TREE Crypto vs MOVE MOVE / 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 / TREEMOVE / TREE

📈 Performance Metrics

Start Price 1.320.21

End Price 4.550.46

Price Change % +244.31%+121.96%

Period High 4.680.47

Period Low 1.320.21

Price Range % 254.5%126.2%

🏆 All-Time Records

All-Time High 4.680.47

Days Since ATH 2 days2 days

Distance From ATH % -2.9%-1.9%

All-Time Low 1.320.21

Distance From ATL % +244.3%+122.0%

New ATHs Hit 23 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%3.88%

Biggest Jump (1 Day) % +0.57+0.06

Biggest Drop (1 Day) % -0.63-0.08

Days Above Avg % 47.8%61.6%

Extreme Moves days 4 (3.6%)3 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%56.9%

Recent Momentum (10-day) % +14.55%+10.30%

📊 Statistical Measures

Average Price 3.250.38

Median Price 3.190.39

Price Std Deviation 0.680.05

🚀 Returns & Growth

CAGR % +5,522.00%+5,594.59%

Annualized Return % +5,522.00%+5,594.59%

Total Return % +244.31%+121.96%

⚠️ Risk & Volatility

Daily Volatility % 6.89%5.87%

Annualized Volatility % 131.55%112.24%

Max Drawdown % -26.33%-23.01%

Sharpe Ratio 0.1930.218

Sortino Ratio 0.2390.244

Calmar Ratio 209.713243.128

Ulcer Index 9.196.97

📅 Daily Performance

Win Rate % 57.7%56.9%

Positive Days 6441

Negative Days 4731

Best Day % +43.10%+27.97%

Worst Day % -20.36%-19.76%

Avg Gain (Up Days) % +5.06%+4.76%

Avg Loss (Down Days) % -3.72%-3.31%

Profit Factor 1.851.90

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 1.8531.900

Expectancy % +1.34%+1.28%

Kelly Criterion % 7.14%8.15%

📅 Weekly Performance

Best Week % +47.51%+35.40%

Worst Week % -15.84%-12.61%

Weekly Win Rate % 72.2%63.6%

📆 Monthly Performance

Best Month % +53.88%+38.37%

Worst Month % 3.22%6.53%

Monthly Win Rate % 100.0%100.0%

🔧 Technical Indicators

RSI (14-period) 77.6463.59

Price vs 50-Day MA % +17.57%+14.96%

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 MOVE (MOVE):	0.938 (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
MOVE: Kraken