ACM ACM / TREE Crypto vs MULTI MULTI / 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 / TREEMULTI / TREE
📈 Performance Metrics
Start Price 1.320.78
End Price 4.242.70
Price Change % +220.86%+244.66%
Period High 4.243.07
Period Low 1.320.78
Price Range % 220.9%291.4%
🏆 All-Time Records
All-Time High 4.243.07
Days Since ATH 0 days28 days
Distance From ATH % +0.0%-11.9%
All-Time Low 1.320.78
Distance From ATL % +220.9%+244.7%
New ATHs Hit 21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.78%
Biggest Jump (1 Day) % +0.57+0.64
Biggest Drop (1 Day) % -0.63-0.43
Days Above Avg % 48.1%38.5%
Extreme Moves days 4 (3.9%)7 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.4%
Recent Momentum (10-day) % +2.49%-3.66%
📊 Statistical Measures
Average Price 3.141.91
Median Price 3.091.74
Price Std Deviation 0.600.55
🚀 Returns & Growth
CAGR % +6,125.89%+7,923.56%
Annualized Return % +6,125.89%+7,923.56%
Total Return % +220.86%+244.66%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.18%
Annualized Volatility % 135.92%137.14%
Max Drawdown % -26.33%-27.97%
Sharpe Ratio 0.1930.203
Sortino Ratio 0.2430.254
Calmar Ratio 232.647283.336
Ulcer Index 9.5510.47
📅 Daily Performance
Win Rate % 56.3%53.4%
Positive Days 5855
Negative Days 4548
Best Day % +43.10%+32.26%
Worst Day % -20.36%-24.62%
Avg Gain (Up Days) % +5.35%+6.14%
Avg Loss (Down Days) % -3.75%-3.91%
Profit Factor 1.841.80
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8401.801
Expectancy % +1.37%+1.46%
Kelly Criterion % 6.86%6.07%
📅 Weekly Performance
Best Week % +47.51%+41.31%
Worst Week % -15.84%-16.45%
Weekly Win Rate % 70.6%52.9%
📆 Monthly Performance
Best Month % +53.88%+55.54%
Worst Month % 0.00%-1.23%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 69.2448.34
Price vs 50-Day MA % +17.55%+14.21%

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 MULTI (MULTI): 0.946 (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
MULTI: Kraken
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