ACM ACM / TREE Crypto vs WAVES WAVES / 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 / TREEWAVES / TREE
📈 Performance Metrics
Start Price 1.321.56
End Price 3.614.35
Price Change % +173.46%+178.10%
Period High 4.034.75
Period Low 1.321.56
Price Range % 205.2%203.8%
🏆 All-Time Records
All-Time High 4.034.75
Days Since ATH 3 days8 days
Distance From ATH % -10.4%-8.4%
All-Time Low 1.321.56
Distance From ATL % +173.5%+178.1%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.19%
Biggest Jump (1 Day) % +0.57+0.79
Biggest Drop (1 Day) % -0.63-0.96
Days Above Avg % 44.0%59.5%
Extreme Moves days 3 (3.6%)5 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.4%
Recent Momentum (10-day) % +13.13%+17.20%
📊 Statistical Measures
Average Price 2.963.51
Median Price 2.933.54
Price Std Deviation 0.530.68
🚀 Returns & Growth
CAGR % +8,241.74%+8,882.48%
Annualized Return % +8,241.74%+8,882.48%
Total Return % +173.46%+178.10%
⚠️ Risk & Volatility
Daily Volatility % 7.77%6.63%
Annualized Volatility % 148.54%126.70%
Max Drawdown % -26.33%-30.66%
Sharpe Ratio 0.1930.219
Sortino Ratio 0.2440.268
Calmar Ratio 313.003289.737
Ulcer Index 10.3515.39
📅 Daily Performance
Win Rate % 56.1%55.4%
Positive Days 4646
Negative Days 3637
Best Day % +43.10%+26.20%
Worst Day % -20.36%-23.74%
Avg Gain (Up Days) % +5.98%+5.35%
Avg Loss (Down Days) % -4.18%-3.38%
Profit Factor 1.831.96
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8281.965
Expectancy % +1.52%+1.46%
Kelly Criterion % 6.08%8.04%
📅 Weekly Performance
Best Week % +47.51%+42.82%
Worst Week % -15.84%-15.41%
Weekly Win Rate % 64.3%57.1%
📆 Monthly Performance
Best Month % +53.88%+70.40%
Worst Month % -2.33%-5.06%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 61.2166.47
Price vs 50-Day MA % +13.39%+15.24%
💰 Volume Analysis
Avg Volume 6,012,8072,850,116
Total Volume 505,075,805239,409,765

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 WAVES (WAVES): 0.937 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures