ACM ACM / TREE Crypto vs TRAC TRAC / 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 / TREETRAC / TREE

📈 Performance Metrics

Start Price 1.320.71

End Price 4.293.96

Price Change % +224.47%+456.99%

Period High 4.414.32

Period Low 1.320.71

Price Range % 233.6%508.1%

🏆 All-Time Records

All-Time High 4.414.32

Days Since ATH 2 days21 days

Distance From ATH % -2.7%-8.4%

All-Time Low 1.320.71

Distance From ATL % +224.5%+457.0%

New ATHs Hit 21 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.84%

Biggest Jump (1 Day) % +0.57+1.58

Biggest Drop (1 Day) % -0.63-0.40

Days Above Avg % 47.2%31.1%

Extreme Moves days 4 (3.8%)4 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.2%57.1%

Recent Momentum (10-day) % +5.93%+4.97%

📊 Statistical Measures

Average Price 3.162.03

Median Price 3.111.24

Price Std Deviation 0.621.25

🚀 Returns & Growth

CAGR % +5,883.04%+39,047.89%

Annualized Return % +5,883.04%+39,047.89%

Total Return % +224.47%+456.99%

⚠️ Risk & Volatility

Daily Volatility % 7.08%10.47%

Annualized Volatility % 135.22%199.94%

Max Drawdown % -26.33%-27.19%

Sharpe Ratio 0.1920.199

Sortino Ratio 0.2430.366

Calmar Ratio 223.4251,436.322

Ulcer Index 9.4711.43

📅 Daily Performance

Win Rate % 56.2%57.7%

Positive Days 5960

Negative Days 4644

Best Day % +43.10%+84.04%

Worst Day % -20.36%-20.89%

Avg Gain (Up Days) % +5.34%+6.49%

Avg Loss (Down Days) % -3.74%-3.89%

Profit Factor 1.832.27

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 33

💹 Trading Metrics

Omega Ratio 1.8312.273

Expectancy % +1.36%+2.10%

Kelly Criterion % 6.83%8.30%

📅 Weekly Performance

Best Week % +47.51%+36.70%

Worst Week % -15.84%-22.55%

Weekly Win Rate % 70.6%52.9%

📆 Monthly Performance

Best Month % +53.88%+47.31%

Worst Month % -2.73%0.85%

Monthly Win Rate % 83.3%100.0%

🔧 Technical Indicators

RSI (14-period) 70.5269.36

Price vs 50-Day MA % +16.79%+29.86%

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 TRAC (TRAC):	0.848 (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
TRAC: Kraken