ACM ACM / TREE Crypto vs NOT NOT / 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 / TREENOT / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 3.720.00
Price Change % +181.77%+40.30%
Period High 4.030.01
Period Low 1.320.00
Price Range % 205.2%117.4%
🏆 All-Time Records
All-Time High 4.030.01
Days Since ATH 14 days50 days
Distance From ATH % -7.7%-35.5%
All-Time Low 1.320.00
Distance From ATL % +181.8%+40.3%
New ATHs Hit 19 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.12%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 46.3%55.8%
Extreme Moves days 4 (4.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.3%
Recent Momentum (10-day) % -1.41%-0.96%
📊 Statistical Measures
Average Price 3.060.01
Median Price 3.010.01
Price Std Deviation 0.570.00
🚀 Returns & Growth
CAGR % +5,483.77%+272.42%
Annualized Return % +5,483.77%+272.42%
Total Return % +181.77%+40.30%
⚠️ Risk & Volatility
Daily Volatility % 7.41%6.23%
Annualized Volatility % 141.50%119.02%
Max Drawdown % -26.33%-35.46%
Sharpe Ratio 0.1840.090
Sortino Ratio 0.2340.085
Calmar Ratio 208.2617.682
Ulcer Index 9.9014.65
📅 Daily Performance
Win Rate % 54.8%54.8%
Positive Days 5151
Negative Days 4242
Best Day % +43.10%+26.17%
Worst Day % -20.36%-26.04%
Avg Gain (Up Days) % +5.73%+4.46%
Avg Loss (Down Days) % -3.90%-4.16%
Profit Factor 1.781.30
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.7831.302
Expectancy % +1.38%+0.57%
Kelly Criterion % 6.17%3.05%
📅 Weekly Performance
Best Week % +47.51%+61.83%
Worst Week % -15.84%-14.18%
Weekly Win Rate % 66.7%60.0%
📆 Monthly Performance
Best Month % +53.88%+36.80%
Worst Month % 0.64%-12.20%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 41.7135.02
Price vs 50-Day MA % +9.34%-23.34%

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 NOT (NOT): 0.077 (Weak)

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
NOT: Kraken
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