MOVE MOVE / 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 MOVE / TREEACM / TREE
📈 Performance Metrics
Start Price 0.211.32
End Price 0.464.55
Price Change % +121.96%+244.31%
Period High 0.474.68
Period Low 0.211.32
Price Range % 126.2%254.5%
🏆 All-Time Records
All-Time High 0.474.68
Days Since ATH 2 days2 days
Distance From ATH % -1.9%-2.9%
All-Time Low 0.211.32
Distance From ATL % +122.0%+244.3%
New ATHs Hit 20 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.95%
Biggest Jump (1 Day) % +0.06+0.57
Biggest Drop (1 Day) % -0.08-0.63
Days Above Avg % 61.6%47.8%
Extreme Moves days 3 (4.2%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%57.1%
Recent Momentum (10-day) % +10.30%+14.55%
📊 Statistical Measures
Average Price 0.383.25
Median Price 0.393.19
Price Std Deviation 0.050.68
🚀 Returns & Growth
CAGR % +5,594.59%+5,522.00%
Annualized Return % +5,594.59%+5,522.00%
Total Return % +121.96%+244.31%
⚠️ Risk & Volatility
Daily Volatility % 5.87%6.89%
Annualized Volatility % 112.24%131.55%
Max Drawdown % -23.01%-26.33%
Sharpe Ratio 0.2180.193
Sortino Ratio 0.2440.239
Calmar Ratio 243.128209.713
Ulcer Index 6.979.19
📅 Daily Performance
Win Rate % 56.9%57.7%
Positive Days 4164
Negative Days 3147
Best Day % +27.97%+43.10%
Worst Day % -19.76%-20.36%
Avg Gain (Up Days) % +4.76%+5.06%
Avg Loss (Down Days) % -3.31%-3.72%
Profit Factor 1.901.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.9001.853
Expectancy % +1.28%+1.34%
Kelly Criterion % 8.15%7.14%
📅 Weekly Performance
Best Week % +35.40%+47.51%
Worst Week % -12.61%-15.84%
Weekly Win Rate % 63.6%72.2%
📆 Monthly Performance
Best Month % +38.37%+53.88%
Worst Month % 6.53%3.22%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 63.5977.64
Price vs 50-Day MA % +14.96%+17.57%

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).

MOVE (MOVE) vs ACM (ACM): 0.938 (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

MOVE: Kraken
ACM: Binance
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