IOTX IOTX / 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 IOTX / TREEACM / TREE
📈 Performance Metrics
Start Price 0.041.32
End Price 0.113.96
Price Change % +164.77%+199.90%
Period High 0.124.03
Period Low 0.041.32
Price Range % 184.6%205.2%
🏆 All-Time Records
All-Time High 0.124.03
Days Since ATH 3 days8 days
Distance From ATH % -7.0%-1.7%
All-Time Low 0.041.32
Distance From ATL % +164.8%+199.9%
New ATHs Hit 20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.51%
Biggest Jump (1 Day) % +0.02+0.57
Biggest Drop (1 Day) % -0.02-0.63
Days Above Avg % 46.6%46.1%
Extreme Moves days 4 (4.6%)3 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%55.7%
Recent Momentum (10-day) % +12.14%+6.96%
📊 Statistical Measures
Average Price 0.093.02
Median Price 0.092.94
Price Std Deviation 0.020.56
🚀 Returns & Growth
CAGR % +5,844.32%+9,414.03%
Annualized Return % +5,844.32%+9,414.03%
Total Return % +164.77%+199.90%
⚠️ Risk & Volatility
Daily Volatility % 7.35%7.57%
Annualized Volatility % 140.49%144.71%
Max Drawdown % -27.14%-26.33%
Sharpe Ratio 0.1880.201
Sortino Ratio 0.2320.258
Calmar Ratio 215.371357.524
Ulcer Index 10.9210.04
📅 Daily Performance
Win Rate % 57.5%55.7%
Positive Days 5049
Negative Days 3739
Best Day % +37.87%+43.10%
Worst Day % -22.47%-20.36%
Avg Gain (Up Days) % +5.45%+5.85%
Avg Loss (Down Days) % -4.12%-3.91%
Profit Factor 1.791.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.7891.878
Expectancy % +1.38%+1.52%
Kelly Criterion % 6.15%6.65%
📅 Weekly Performance
Best Week % +49.74%+47.51%
Worst Week % -19.83%-15.84%
Weekly Win Rate % 64.3%71.4%
📆 Monthly Performance
Best Month % +40.77%+53.88%
Worst Month % -7.26%5.59%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 52.2757.72
Price vs 50-Day MA % +20.06%+20.01%
💰 Volume Analysis
Avg Volume 17,956,3606,239,162
Total Volume 1,580,159,691555,285,418

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).

IOTX (IOTX) vs ACM (ACM): 0.946 (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

IOTX: Coinbase
ACM: Binance
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