ACM ACM / TREE Crypto vs XEC XEC / 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 / TREEXEC / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 3.770.00
Price Change % +185.10%+172.38%
Period High 4.030.00
Period Low 1.320.00
Price Range % 205.2%198.6%
🏆 All-Time Records
All-Time High 4.030.00
Days Since ATH 17 days6 days
Distance From ATH % -6.6%-8.8%
All-Time Low 1.320.00
Distance From ATL % +185.1%+172.4%
New ATHs Hit 19 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.83%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 48.0%37.4%
Extreme Moves days 4 (4.1%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.4%
Recent Momentum (10-day) % -3.51%+5.72%
📊 Statistical Measures
Average Price 3.090.00
Median Price 3.030.00
Price Std Deviation 0.580.00
🚀 Returns & Growth
CAGR % +5,053.28%+5,719.00%
Annualized Return % +5,053.28%+5,719.00%
Total Return % +185.10%+172.38%
⚠️ Risk & Volatility
Daily Volatility % 7.30%6.18%
Annualized Volatility % 139.49%118.14%
Max Drawdown % -26.33%-23.29%
Sharpe Ratio 0.1830.211
Sortino Ratio 0.2310.263
Calmar Ratio 191.912245.600
Ulcer Index 9.807.65
📅 Daily Performance
Win Rate % 55.7%54.4%
Positive Days 5449
Negative Days 4341
Best Day % +43.10%+27.69%
Worst Day % -20.36%-19.86%
Avg Gain (Up Days) % +5.47%+4.95%
Avg Loss (Down Days) % -3.86%-3.05%
Profit Factor 1.781.94
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.7791.938
Expectancy % +1.33%+1.30%
Kelly Criterion % 6.31%8.64%
📅 Weekly Performance
Best Week % +47.51%+36.54%
Worst Week % -15.84%-13.65%
Weekly Win Rate % 75.0%53.3%
📆 Monthly Performance
Best Month % +53.88%+46.35%
Worst Month % 1.83%-2.07%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 50.9650.84
Price vs 50-Day MA % +8.79%+17.71%
💰 Volume Analysis
Avg Volume 6,371,1683,721,946,383
Total Volume 624,374,504334,975,174,482

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 XEC (XEC): 0.952 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures