ALEPH ALEPH / TREE Crypto vs ACM ACM / 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 ALEPH / TREEACM / TREE
📈 Performance Metrics
Start Price 0.111.32
End Price 0.313.61
Price Change % +190.72%+173.46%
Period High 0.354.03
Period Low 0.111.32
Price Range % 228.6%205.2%
🏆 All-Time Records
All-Time High 0.354.03
Days Since ATH 7 days3 days
Distance From ATH % -11.5%-10.4%
All-Time Low 0.111.32
Distance From ATL % +190.7%+173.5%
New ATHs Hit 19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.65%
Biggest Jump (1 Day) % +0.11+0.57
Biggest Drop (1 Day) % -0.06-0.63
Days Above Avg % 45.1%44.0%
Extreme Moves days 6 (7.4%)3 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.4%
Recent Momentum (10-day) % +24.37%+13.13%
📊 Statistical Measures
Average Price 0.242.96
Median Price 0.232.93
Price Std Deviation 0.050.53
🚀 Returns & Growth
CAGR % +12,159.78%+8,241.74%
Annualized Return % +12,159.78%+8,241.74%
Total Return % +190.72%+173.46%
⚠️ Risk & Volatility
Daily Volatility % 10.07%7.77%
Annualized Volatility % 192.44%148.54%
Max Drawdown % -31.31%-26.33%
Sharpe Ratio 0.1760.193
Sortino Ratio 0.2550.244
Calmar Ratio 388.321313.003
Ulcer Index 12.2710.35
📅 Daily Performance
Win Rate % 53.1%56.1%
Positive Days 4346
Negative Days 3836
Best Day % +58.20%+43.10%
Worst Day % -23.52%-20.36%
Avg Gain (Up Days) % +7.31%+5.98%
Avg Loss (Down Days) % -4.48%-4.18%
Profit Factor 1.851.83
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.8451.828
Expectancy % +1.78%+1.52%
Kelly Criterion % 5.43%6.08%
📅 Weekly Performance
Best Week % +56.61%+47.51%
Worst Week % -10.82%-15.84%
Weekly Win Rate % 50.0%64.3%
📆 Monthly Performance
Best Month % +52.66%+53.88%
Worst Month % -9.17%-2.33%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 61.9261.21
Price vs 50-Day MA % +18.63%+13.39%
💰 Volume Analysis
Avg Volume 9,116,9376,012,807
Total Volume 747,588,869505,075,805

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).

ALEPH (ALEPH) vs ACM (ACM): 0.911 (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

ALEPH: Coinbase
ACM: Binance
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