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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LINK / ACMTREE / USD
📈 Performance Metrics
Start Price 15.470.68
End Price 24.170.12
Price Change % +56.28%-82.78%
Period High 28.040.68
Period Low 13.080.12
Price Range % 114.3%490.8%
🏆 All-Time Records
All-Time High 28.040.68
Days Since ATH 42 days116 days
Distance From ATH % -13.8%-82.8%
All-Time Low 13.080.12
Distance From ATL % +84.7%+1.7%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.55%
Biggest Jump (1 Day) % +3.12+0.08
Biggest Drop (1 Day) % -4.15-0.15
Days Above Avg % 36.3%55.6%
Extreme Moves days 19 (5.5%)6 (5.2%)
Stability Score % 77.5%0.0%
Trend Strength % 51.3%55.2%
Recent Momentum (10-day) % +3.23%-10.99%
📊 Statistical Measures
Average Price 19.230.27
Median Price 17.740.27
Price Std Deviation 4.150.12
🚀 Returns & Growth
CAGR % +60.82%-99.61%
Annualized Return % +60.82%-99.61%
Total Return % +56.28%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 4.32%7.00%
Annualized Volatility % 82.48%133.73%
Max Drawdown % -31.61%-83.07%
Sharpe Ratio 0.052-0.178
Sortino Ratio 0.053-0.159
Calmar Ratio 1.924-1.199
Ulcer Index 15.1663.13
📅 Daily Performance
Win Rate % 51.3%44.3%
Positive Days 17651
Negative Days 16764
Best Day % +16.74%+27.55%
Worst Day % -23.10%-34.10%
Avg Gain (Up Days) % +3.17%+4.18%
Avg Loss (Down Days) % -2.88%-5.59%
Profit Factor 1.160.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1600.596
Expectancy % +0.22%-1.26%
Kelly Criterion % 2.45%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%+-2.09%
Worst Month % -26.66%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 54.7038.08
Price vs 50-Day MA % -3.36%-23.93%
Price vs 200-Day MA % +12.42%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): -0.562 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures