ACM ACM / TREE Crypto vs ZIG ZIG / 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 / TREEZIG / TREE
📈 Performance Metrics
Start Price 1.320.30
End Price 4.530.51
Price Change % +242.86%+69.81%
Period High 4.680.54
Period Low 1.320.28
Price Range % 254.5%94.3%
🏆 All-Time Records
All-Time High 4.680.54
Days Since ATH 3 days37 days
Distance From ATH % -3.3%-6.5%
All-Time Low 1.320.28
Distance From ATL % +242.9%+81.6%
New ATHs Hit 23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.85%
Biggest Jump (1 Day) % +0.57+0.07
Biggest Drop (1 Day) % -0.63-0.05
Days Above Avg % 48.2%55.8%
Extreme Moves days 4 (3.5%)7 (9.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%44.7%
Recent Momentum (10-day) % +12.87%+21.03%
📊 Statistical Measures
Average Price 3.260.41
Median Price 3.190.41
Price Std Deviation 0.690.08
🚀 Returns & Growth
CAGR % +5,251.43%+1,171.79%
Annualized Return % +5,251.43%+1,171.79%
Total Return % +242.86%+69.81%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.35%
Annualized Volatility % 131.01%121.26%
Max Drawdown % -26.33%-34.08%
Sharpe Ratio 0.1920.141
Sortino Ratio 0.2410.196
Calmar Ratio 199.43834.380
Ulcer Index 9.1513.67
📅 Daily Performance
Win Rate % 56.6%45.3%
Positive Days 6434
Negative Days 4941
Best Day % +43.10%+17.50%
Worst Day % -20.36%-10.23%
Avg Gain (Up Days) % +5.06%+6.42%
Avg Loss (Down Days) % -3.58%-3.67%
Profit Factor 1.851.45
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.8491.451
Expectancy % +1.32%+0.91%
Kelly Criterion % 7.27%3.84%
📅 Weekly Performance
Best Week % +47.51%+18.21%
Worst Week % -15.84%-12.87%
Weekly Win Rate % 72.2%53.8%
📆 Monthly Performance
Best Month % +53.88%+43.64%
Worst Month % 2.78%-16.94%
Monthly Win Rate % 100.0%75.0%
🔧 Technical Indicators
RSI (14-period) 76.6273.47
Price vs 50-Day MA % +16.44%+11.69%

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 ZIG (ZIG): 0.804 (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
ZIG: Kraken
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