ACM ACM / TREE Crypto vs SPK SPK / 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 / TREESPK / TREE

📈 Performance Metrics

Start Price 1.320.14

End Price 3.990.22

Price Change % +201.90%+51.89%

Period High 4.030.29

Period Low 1.320.14

Price Range % 205.2%105.5%

🏆 All-Time Records

All-Time High 4.030.29

Days Since ATH 21 days92 days

Distance From ATH % -1.1%-26.1%

All-Time Low 1.320.14

Distance From ATL % +201.9%+51.9%

New ATHs Hit 19 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%5.55%

Biggest Jump (1 Day) % +0.57+0.05

Biggest Drop (1 Day) % -0.63-0.05

Days Above Avg % 47.1%46.1%

Extreme Moves days 4 (4.0%)7 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%50.5%

Recent Momentum (10-day) % +0.18%-9.00%

📊 Statistical Measures

Average Price 3.120.21

Median Price 3.080.21

Price Std Deviation 0.590.03

🚀 Returns & Growth

CAGR % +5,321.93%+352.88%

Annualized Return % +5,321.93%+352.88%

Total Return % +201.90%+51.89%

⚠️ Risk & Volatility

Daily Volatility % 7.17%8.57%

Annualized Volatility % 136.95%163.80%

Max Drawdown % -26.33%-46.80%

Sharpe Ratio 0.1870.089

Sortino Ratio 0.2350.109

Calmar Ratio 202.1157.540

Ulcer Index 9.6527.93

📅 Daily Performance

Win Rate % 56.4%51.0%

Positive Days 5751

Negative Days 4449

Best Day % +43.10%+35.48%

Worst Day % -20.36%-23.21%

Avg Gain (Up Days) % +5.31%+6.35%

Avg Loss (Down Days) % -3.81%-5.04%

Profit Factor 1.811.31

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.8081.313

Expectancy % +1.34%+0.77%

Kelly Criterion % 6.62%2.42%

📅 Weekly Performance

Best Week % +47.51%+41.54%

Worst Week % -15.84%-33.89%

Weekly Win Rate % 75.0%37.5%

📆 Monthly Performance

Best Month % +53.88%+38.97%

Worst Month % 5.59%-6.21%

Monthly Win Rate % 100.0%40.0%

🔧 Technical Indicators

RSI (14-period) 51.1740.12

Price vs 50-Day MA % +12.44%+2.56%

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 SPK (SPK):	0.232 (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
SPK: Kraken