ACM ACM / TREE Crypto vs NPC NPC / 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 / TREENPC / TREE

📈 Performance Metrics

Start Price 1.320.04

End Price 4.680.10

Price Change % +254.30%+172.58%

Period High 4.680.13

Period Low 1.320.04

Price Range % 254.3%247.8%

🏆 All-Time Records

All-Time High 4.680.13

Days Since ATH 0 days26 days

Distance From ATH % +0.0%-21.6%

All-Time Low 1.320.04

Distance From ATL % +254.3%+172.6%

New ATHs Hit 23 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%5.47%

Biggest Jump (1 Day) % +0.57+0.02

Biggest Drop (1 Day) % -0.63-0.02

Days Above Avg % 47.7%38.7%

Extreme Moves days 4 (3.6%)5 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%51.8%

Recent Momentum (10-day) % +14.89%-1.90%

📊 Statistical Measures

Average Price 3.220.08

Median Price 3.160.08

Price Std Deviation 0.660.02

🚀 Returns & Growth

CAGR % +6,551.51%+2,686.34%

Annualized Return % +6,551.51%+2,686.34%

Total Return % +254.30%+172.58%

⚠️ Risk & Volatility

Daily Volatility % 6.94%7.50%

Annualized Volatility % 132.50%143.20%

Max Drawdown % -26.33%-34.53%

Sharpe Ratio 0.1990.159

Sortino Ratio 0.2460.193

Calmar Ratio 248.81277.787

Ulcer Index 9.2617.31

📅 Daily Performance

Win Rate % 58.2%51.8%

Positive Days 6457

Negative Days 4653

Best Day % +43.10%+28.79%

Worst Day % -20.36%-25.13%

Avg Gain (Up Days) % +5.06%+6.57%

Avg Loss (Down Days) % -3.74%-4.60%

Profit Factor 1.881.54

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.8841.537

Expectancy % +1.38%+1.19%

Kelly Criterion % 7.30%3.94%

📅 Weekly Performance

Best Week % +47.51%+47.91%

Worst Week % -15.84%-24.23%

Weekly Win Rate % 72.2%50.0%

📆 Monthly Performance

Best Month % +53.88%+35.96%

Worst Month % 5.59%-9.37%

Monthly Win Rate % 100.0%83.3%

🔧 Technical Indicators

RSI (14-period) 83.1345.67

Price vs 50-Day MA % +22.78%+5.27%

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 NPC (NPC):	0.855 (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
NPC: Kraken