LINK LINK / 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 LINK / ACMTREE / USD
📈 Performance Metrics
Start Price 15.080.68
End Price 25.820.12
Price Change % +71.22%-82.50%
Period High 28.040.68
Period Low 13.080.12
Price Range % 114.3%471.5%
🏆 All-Time Records
All-Time High 28.040.68
Days Since ATH 40 days114 days
Distance From ATH % -7.9%-82.5%
All-Time Low 13.080.12
Distance From ATL % +97.3%+0.0%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.58%
Biggest Jump (1 Day) % +3.12+0.08
Biggest Drop (1 Day) % -4.15-0.15
Days Above Avg % 36.0%52.2%
Extreme Moves days 19 (5.5%)6 (5.3%)
Stability Score % 77.5%0.0%
Trend Strength % 51.9%55.3%
Recent Momentum (10-day) % +6.04%-9.42%
📊 Statistical Measures
Average Price 19.170.27
Median Price 17.670.29
Price Std Deviation 4.150.12
🚀 Returns & Growth
CAGR % +77.23%-99.62%
Annualized Return % +77.23%-99.62%
Total Return % +71.22%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.32%7.05%
Annualized Volatility % 82.45%134.75%
Max Drawdown % -31.61%-82.50%
Sharpe Ratio 0.058-0.178
Sortino Ratio 0.059-0.159
Calmar Ratio 2.443-1.208
Ulcer Index 15.1162.73
📅 Daily Performance
Win Rate % 51.9%44.2%
Positive Days 17850
Negative Days 16563
Best Day % +16.74%+27.55%
Worst Day % -23.10%-34.10%
Avg Gain (Up Days) % +3.16%+4.22%
Avg Loss (Down Days) % -2.89%-5.62%
Profit Factor 1.180.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1810.596
Expectancy % +0.25%-1.27%
Kelly Criterion % 2.75%0.00%
📅 Weekly Performance
Best Week % +32.59%+15.86%
Worst Week % -15.88%-32.28%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +41.30%+-0.50%
Worst Month % -26.66%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 63.9033.93
Price vs 50-Day MA % +2.88%-25.64%
Price vs 200-Day MA % +20.52%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).

LINK (LINK) vs TREE (TREE): -0.573 (Moderate negative)

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

LINK: Kraken
TREE: Kraken
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