ACM ACM / TREE Crypto vs TWT TWT / 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 / TREETWT / TREE
📈 Performance Metrics
Start Price 1.321.17
End Price 4.297.96
Price Change % +224.47%+582.32%
Period High 4.418.29
Period Low 1.321.17
Price Range % 233.6%611.5%
🏆 All-Time Records
All-Time High 4.418.29
Days Since ATH 2 days25 days
Distance From ATH % -2.7%-4.1%
All-Time Low 1.321.17
Distance From ATL % +224.5%+582.3%
New ATHs Hit 21 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.25%
Biggest Jump (1 Day) % +0.57+1.63
Biggest Drop (1 Day) % -0.63-0.70
Days Above Avg % 47.2%45.3%
Extreme Moves days 4 (3.8%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%62.9%
Recent Momentum (10-day) % +5.93%-3.80%
📊 Statistical Measures
Average Price 3.164.45
Median Price 3.113.69
Price Std Deviation 0.622.52
🚀 Returns & Growth
CAGR % +5,883.04%+79,169.52%
Annualized Return % +5,883.04%+79,169.52%
Total Return % +224.47%+582.32%
⚠️ Risk & Volatility
Daily Volatility % 7.08%7.38%
Annualized Volatility % 135.22%140.99%
Max Drawdown % -26.33%-25.90%
Sharpe Ratio 0.1920.285
Sortino Ratio 0.2430.344
Calmar Ratio 223.4253,056.536
Ulcer Index 9.477.36
📅 Daily Performance
Win Rate % 56.2%62.9%
Positive Days 5966
Negative Days 4639
Best Day % +43.10%+30.86%
Worst Day % -20.36%-22.02%
Avg Gain (Up Days) % +5.34%+5.68%
Avg Loss (Down Days) % -3.74%-3.95%
Profit Factor 1.832.44
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.8312.437
Expectancy % +1.36%+2.11%
Kelly Criterion % 6.83%9.39%
📅 Weekly Performance
Best Week % +47.51%+47.93%
Worst Week % -15.84%-14.41%
Weekly Win Rate % 70.6%64.7%
📆 Monthly Performance
Best Month % +53.88%+107.53%
Worst Month % -2.73%0.65%
Monthly Win Rate % 83.3%100.0%
🔧 Technical Indicators
RSI (14-period) 70.5248.01
Price vs 50-Day MA % +16.79%+15.41%
💰 Volume Analysis
Avg Volume 7,131,8176,468,390
Total Volume 755,972,599685,649,291

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 TWT (TWT): 0.883 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures