ACM ACM / TREE Crypto vs WEN WEN / 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 / TREEWEN / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 4.020.00
Price Change % +204.02%+144.99%
Period High 4.030.00
Period Low 1.320.00
Price Range % 205.2%168.4%
🏆 All-Time Records
All-Time High 4.030.00
Days Since ATH 2 days7 days
Distance From ATH % -0.4%-8.7%
All-Time Low 1.320.00
Distance From ATL % +204.0%+145.0%
New ATHs Hit 19 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.12%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 43.4%48.2%
Extreme Moves days 3 (3.7%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%61.0%
Recent Momentum (10-day) % +15.40%+7.42%
📊 Statistical Measures
Average Price 2.960.00
Median Price 2.930.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % +14,009.29%+5,297.73%
Annualized Return % +14,009.29%+5,297.73%
Total Return % +204.02%+144.99%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.73%
Annualized Volatility % 147.33%109.54%
Max Drawdown % -26.33%-20.75%
Sharpe Ratio 0.2130.219
Sortino Ratio 0.2780.245
Calmar Ratio 532.041255.285
Ulcer Index 10.299.07
📅 Daily Performance
Win Rate % 56.1%61.0%
Positive Days 4650
Negative Days 3632
Best Day % +43.10%+26.29%
Worst Day % -20.36%-15.91%
Avg Gain (Up Days) % +5.98%+4.55%
Avg Loss (Down Days) % -3.90%-3.88%
Profit Factor 1.961.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.9591.831
Expectancy % +1.64%+1.26%
Kelly Criterion % 7.04%7.13%
📅 Weekly Performance
Best Week % +47.51%+31.19%
Worst Week % -15.84%-12.01%
Weekly Win Rate % 64.3%57.1%
📆 Monthly Performance
Best Month % +53.88%+38.63%
Worst Month % 5.59%-8.54%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 78.3459.59
Price vs 50-Day MA % +26.37%+15.54%
💰 Volume Analysis
Avg Volume 6,025,999784,646,825
Total Volume 500,157,90064,341,039,665

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 WEN (WEN): 0.841 (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
WEN: Kraken
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