ACM ACM / TREE Crypto vs PIXEL PIXEL / 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 / TREEPIXEL / TREE
📈 Performance Metrics
Start Price 1.320.05
End Price 4.180.09
Price Change % +216.40%+59.56%
Period High 4.190.11
Period Low 1.320.05
Price Range % 217.0%108.3%
🏆 All-Time Records
All-Time High 4.190.11
Days Since ATH 1 days76 days
Distance From ATH % -0.2%-23.4%
All-Time Low 1.320.05
Distance From ATL % +216.4%+59.6%
New ATHs Hit 20 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.70%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.63-0.02
Days Above Avg % 47.6%49.5%
Extreme Moves days 4 (3.9%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%55.9%
Recent Momentum (10-day) % +1.13%-1.62%
📊 Statistical Measures
Average Price 3.130.09
Median Price 3.090.09
Price Std Deviation 0.600.01
🚀 Returns & Growth
CAGR % +6,066.49%+432.34%
Annualized Return % +6,066.49%+432.34%
Total Return % +216.40%+59.56%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.46%
Annualized Volatility % 136.52%104.24%
Max Drawdown % -26.33%-28.01%
Sharpe Ratio 0.1920.112
Sortino Ratio 0.2430.110
Calmar Ratio 230.39215.432
Ulcer Index 9.6013.39
📅 Daily Performance
Win Rate % 55.9%55.9%
Positive Days 5757
Negative Days 4545
Best Day % +43.10%+24.06%
Worst Day % -20.36%-18.26%
Avg Gain (Up Days) % +5.40%+3.94%
Avg Loss (Down Days) % -3.73%-3.61%
Profit Factor 1.841.38
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.8361.382
Expectancy % +1.37%+0.61%
Kelly Criterion % 6.83%4.28%
📅 Weekly Performance
Best Week % +47.51%+31.40%
Worst Week % -15.84%-16.52%
Weekly Win Rate % 75.0%56.3%
📆 Monthly Performance
Best Month % +53.88%+40.05%
Worst Month % 5.59%-6.86%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 72.1651.20
Price vs 50-Day MA % +16.88%-10.64%
💰 Volume Analysis
Avg Volume 7,111,045477,541,246
Total Volume 732,437,66649,186,748,312

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 PIXEL (PIXEL): 0.390 (Moderate 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
PIXEL: Binance
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