EIGEN EIGEN / 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 EIGEN / ACMTREE / USD

📈 Performance Metrics

Start Price 1.780.68

End Price 1.300.16

Price Change % -26.88%-77.20%

Period High 3.100.68

Period Low 0.860.15

Price Range % 259.7%366.6%

🏆 All-Time Records

All-Time High 3.100.68

Days Since ATH 307 days84 days

Distance From ATH % -58.0%-77.2%

All-Time Low 0.860.15

Distance From ATL % +50.9%+6.4%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.13%5.95%

Biggest Jump (1 Day) % +0.44+0.08

Biggest Drop (1 Day) % -0.66-0.15

Days Above Avg % 40.4%54.1%

Extreme Moves days 18 (5.2%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%54.8%

Recent Momentum (10-day) % -33.72%-36.61%

📊 Statistical Measures

Average Price 1.630.32

Median Price 1.540.32

Price Std Deviation 0.430.10

🚀 Returns & Growth

CAGR % -28.34%-99.84%

Annualized Return % -28.34%-99.84%

Total Return % -26.88%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 7.16%7.92%

Annualized Volatility % 136.86%151.36%

Max Drawdown % -72.20%-78.57%

Sharpe Ratio 0.023-0.178

Sortino Ratio 0.024-0.159

Calmar Ratio -0.392-1.271

Ulcer Index 48.0655.24

📅 Daily Performance

Win Rate % 49.6%44.6%

Positive Days 17037

Negative Days 17346

Best Day % +38.90%+27.55%

Worst Day % -31.84%-34.10%

Avg Gain (Up Days) % +5.32%+4.76%

Avg Loss (Down Days) % -4.90%-6.41%

Profit Factor 1.070.60

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.0660.598

Expectancy % +0.16%-1.43%

Kelly Criterion % 0.63%0.00%

📅 Weekly Performance

Best Week % +47.62%+15.86%

Worst Week % -22.97%-32.28%

Weekly Win Rate % 53.8%35.7%

📆 Monthly Performance

Best Month % +31.32%+-3.99%

Worst Month % -33.69%-32.42%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 18.5829.24

Price vs 50-Day MA % -25.05%-41.33%

Price vs 200-Day MA % -11.91%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).

EIGEN (EIGEN) vs TREE (TREE):	-0.250 (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

EIGEN: Kraken
TREE: Kraken