ACM ACM / TREE Crypto vs ROOT ROOT / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / TREEROOT / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 4.240.00
Price Change % +220.86%-55.55%
Period High 4.240.01
Period Low 1.320.00
Price Range % 220.9%567.6%
🏆 All-Time Records
All-Time High 4.240.01
Days Since ATH 0 days15 days
Distance From ATH % +0.0%-84.5%
All-Time Low 1.320.00
Distance From ATL % +220.9%+3.4%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%9.00%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.63-0.01
Days Above Avg % 48.1%51.0%
Extreme Moves days 4 (3.9%)3 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%55.3%
Recent Momentum (10-day) % +2.49%-58.26%
📊 Statistical Measures
Average Price 3.140.01
Median Price 3.090.01
Price Std Deviation 0.600.00
🚀 Returns & Growth
CAGR % +6,125.89%-94.35%
Annualized Return % +6,125.89%-94.35%
Total Return % +220.86%-55.55%
⚠️ Risk & Volatility
Daily Volatility % 7.11%16.17%
Annualized Volatility % 135.92%308.90%
Max Drawdown % -26.33%-85.02%
Sharpe Ratio 0.1930.022
Sortino Ratio 0.2430.031
Calmar Ratio 232.647-1.110
Ulcer Index 9.5544.96
📅 Daily Performance
Win Rate % 56.3%44.7%
Positive Days 5846
Negative Days 4557
Best Day % +43.10%+100.04%
Worst Day % -20.36%-56.17%
Avg Gain (Up Days) % +5.35%+10.33%
Avg Loss (Down Days) % -3.75%-7.70%
Profit Factor 1.841.08
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.8401.083
Expectancy % +1.37%+0.35%
Kelly Criterion % 6.86%0.45%
📅 Weekly Performance
Best Week % +47.51%+208.79%
Worst Week % -15.84%-55.84%
Weekly Win Rate % 70.6%35.3%
📆 Monthly Performance
Best Month % +53.88%+36.89%
Worst Month % 0.00%-60.24%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 69.2418.15
Price vs 50-Day MA % +17.55%-58.00%
💰 Volume Analysis
Avg Volume 7,092,525691,414,434
Total Volume 737,622,55371,907,101,113

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 ROOT (ROOT): -0.492 (Moderate negative)

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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures