ACM ACM / TREE Crypto vs MSOL MSOL / 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 / TREEMSOL / TREE
📈 Performance Metrics
Start Price 1.32334.81
End Price 4.271,478.63
Price Change % +223.48%+341.64%
Period High 4.411,512.40
Period Low 1.32334.81
Price Range % 233.6%351.7%
🏆 All-Time Records
All-Time High 4.411,512.40
Days Since ATH 3 days31 days
Distance From ATH % -3.0%-2.2%
All-Time Low 1.32334.81
Distance From ATL % +223.5%+341.6%
New ATHs Hit 21 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.57%
Biggest Jump (1 Day) % +0.57+279.36
Biggest Drop (1 Day) % -0.63-154.86
Days Above Avg % 47.7%51.4%
Extreme Moves days 4 (3.8%)5 (4.7%)
Stability Score % 0.0%99.4%
Trend Strength % 56.6%67.9%
Recent Momentum (10-day) % +7.90%+7.71%
📊 Statistical Measures
Average Price 3.17994.57
Median Price 3.12998.09
Price Std Deviation 0.63304.56
🚀 Returns & Growth
CAGR % +5,596.27%+16,542.52%
Annualized Return % +5,596.27%+16,542.52%
Total Return % +223.48%+341.64%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.76%
Annualized Volatility % 134.62%110.13%
Max Drawdown % -26.33%-20.60%
Sharpe Ratio 0.1910.272
Sortino Ratio 0.2400.286
Calmar Ratio 212.534803.037
Ulcer Index 9.437.71
📅 Daily Performance
Win Rate % 56.6%68.6%
Positive Days 6072
Negative Days 4633
Best Day % +43.10%+29.41%
Worst Day % -20.36%-17.79%
Avg Gain (Up Days) % +5.24%+4.06%
Avg Loss (Down Days) % -3.74%-3.81%
Profit Factor 1.832.32
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8302.323
Expectancy % +1.35%+1.59%
Kelly Criterion % 6.87%10.24%
📅 Weekly Performance
Best Week % +47.51%+37.82%
Worst Week % -15.84%-7.07%
Weekly Win Rate % 70.6%70.6%
📆 Monthly Performance
Best Month % +53.88%+83.56%
Worst Month % -3.03%-7.35%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 68.1965.57
Price vs 50-Day MA % +15.54%+16.56%

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 MSOL (MSOL): 0.923 (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
MSOL: Kraken
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