AVA AVA / ACM Crypto vs TREE TREE / USD 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 AVA / ACMTREE / USD
📈 Performance Metrics
Start Price 0.400.68
End Price 0.570.12
Price Change % +42.36%-82.05%
Period High 1.360.68
Period Low 0.400.12
Price Range % 242.7%468.6%
🏆 All-Time Records
All-Time High 1.360.68
Days Since ATH 342 days113 days
Distance From ATH % -58.5%-82.0%
All-Time Low 0.400.12
Distance From ATL % +42.4%+2.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.59%
Biggest Jump (1 Day) % +0.97+0.08
Biggest Drop (1 Day) % -0.18-0.15
Days Above Avg % 42.7%51.8%
Extreme Moves days 1 (0.3%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.9%
Recent Momentum (10-day) % +0.05%-9.47%
📊 Statistical Measures
Average Price 0.660.27
Median Price 0.640.29
Price Std Deviation 0.110.11
🚀 Returns & Growth
CAGR % +45.62%-99.61%
Annualized Return % +45.62%-99.61%
Total Return % +42.36%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 13.90%7.08%
Annualized Volatility % 265.63%135.32%
Max Drawdown % -63.96%-82.41%
Sharpe Ratio 0.041-0.175
Sortino Ratio 0.113-0.157
Calmar Ratio 0.713-1.209
Ulcer Index 51.8662.53
📅 Daily Performance
Win Rate % 50.7%44.6%
Positive Days 17450
Negative Days 16962
Best Day % +242.73%+27.55%
Worst Day % -23.72%-34.10%
Avg Gain (Up Days) % +4.54%+4.22%
Avg Loss (Down Days) % -3.53%-5.67%
Profit Factor 1.320.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.3240.601
Expectancy % +0.56%-1.25%
Kelly Criterion % 3.52%0.00%
📅 Weekly Performance
Best Week % +160.13%+15.86%
Worst Week % -21.69%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +125.57%+2.09%
Worst Month % -26.71%-32.42%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 51.9333.55
Price vs 50-Day MA % -2.90%-25.12%
Price vs 200-Day MA % -9.43%N/A

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).

AVA (AVA) vs TREE (TREE): 0.066 (Weak)

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

AVA: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures