ACM ACM / TREE Crypto vs RSR RSR / 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 / TREERSR / TREE
📈 Performance Metrics
Start Price 1.320.01
End Price 4.270.03
Price Change % +223.08%+107.64%
Period High 4.410.03
Period Low 1.320.01
Price Range % 233.6%163.2%
🏆 All-Time Records
All-Time High 4.410.03
Days Since ATH 4 days33 days
Distance From ATH % -3.1%-21.1%
All-Time Low 1.320.01
Distance From ATL % +223.1%+107.6%
New ATHs Hit 21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.96%
Biggest Jump (1 Day) % +0.57+0.01
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 48.1%52.8%
Extreme Moves days 4 (3.7%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%54.2%
Recent Momentum (10-day) % +10.24%+1.88%
📊 Statistical Measures
Average Price 3.180.02
Median Price 3.130.02
Price Std Deviation 0.630.00
🚀 Returns & Growth
CAGR % +5,362.36%+1,108.91%
Annualized Return % +5,362.36%+1,108.91%
Total Return % +223.08%+107.64%
⚠️ Risk & Volatility
Daily Volatility % 7.01%6.43%
Annualized Volatility % 134.02%122.85%
Max Drawdown % -26.33%-29.09%
Sharpe Ratio 0.1900.137
Sortino Ratio 0.2400.173
Calmar Ratio 203.65038.118
Ulcer Index 9.3915.55
📅 Daily Performance
Win Rate % 56.1%54.2%
Positive Days 6058
Negative Days 4749
Best Day % +43.10%+37.83%
Worst Day % -20.36%-18.24%
Avg Gain (Up Days) % +5.25%+4.60%
Avg Loss (Down Days) % -3.66%-3.52%
Profit Factor 1.831.54
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8271.544
Expectancy % +1.33%+0.88%
Kelly Criterion % 6.93%5.42%
📅 Weekly Performance
Best Week % +47.51%+35.09%
Worst Week % -15.84%-18.49%
Weekly Win Rate % 70.6%41.2%
📆 Monthly Performance
Best Month % +53.88%+44.36%
Worst Month % -3.15%-25.70%
Monthly Win Rate % 83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 72.9165.14
Price vs 50-Day MA % +14.55%+0.46%
💰 Volume Analysis
Avg Volume 7,252,57943,857,714
Total Volume 783,278,5014,692,775,402

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 RSR (RSR): 0.791 (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
RSR: Kraken
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