ACM ACM / TREE Crypto vs SYN SYN / 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 / TREESYN / TREE
📈 Performance Metrics
Start Price 1.320.19
End Price 4.240.45
Price Change % +220.86%+135.60%
Period High 4.240.50
Period Low 1.320.19
Price Range % 220.9%165.9%
🏆 All-Time Records
All-Time High 4.240.50
Days Since ATH 0 days25 days
Distance From ATH % +0.0%-11.4%
All-Time Low 1.320.19
Distance From ATL % +220.9%+135.6%
New ATHs Hit 21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.66%
Biggest Jump (1 Day) % +0.57+0.06
Biggest Drop (1 Day) % -0.63-0.09
Days Above Avg % 48.1%59.6%
Extreme Moves days 4 (3.9%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%59.2%
Recent Momentum (10-day) % +2.49%-4.44%
📊 Statistical Measures
Average Price 3.140.40
Median Price 3.090.42
Price Std Deviation 0.600.06
🚀 Returns & Growth
CAGR % +6,125.89%+1,984.01%
Annualized Return % +6,125.89%+1,984.01%
Total Return % +220.86%+135.60%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.73%
Annualized Volatility % 135.92%109.49%
Max Drawdown % -26.33%-28.60%
Sharpe Ratio 0.1930.174
Sortino Ratio 0.2430.179
Calmar Ratio 232.64769.368
Ulcer Index 9.5511.40
📅 Daily Performance
Win Rate % 56.3%59.2%
Positive Days 5861
Negative Days 4542
Best Day % +43.10%+23.77%
Worst Day % -20.36%-21.18%
Avg Gain (Up Days) % +5.35%+4.11%
Avg Loss (Down Days) % -3.75%-3.52%
Profit Factor 1.841.70
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.8401.697
Expectancy % +1.37%+1.00%
Kelly Criterion % 6.86%6.92%
📅 Weekly Performance
Best Week % +47.51%+40.70%
Worst Week % -15.84%-17.13%
Weekly Win Rate % 70.6%47.1%
📆 Monthly Performance
Best Month % +53.88%+52.83%
Worst Month % 0.00%-0.80%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 69.2445.24
Price vs 50-Day MA % +17.55%+1.38%
💰 Volume Analysis
Avg Volume 7,092,5251,214,964
Total Volume 737,622,553125,141,300

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 SYN (SYN): 0.894 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures