PFVS PFVS / ACM Crypto vs TREE TREE / ACM 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 PFVS / ACMTREE / ACM
📈 Performance Metrics
Start Price 0.080.76
End Price 0.000.26
Price Change % -94.46%-65.23%
Period High 0.080.76
Period Low 0.000.25
Price Range % 1,902.2%205.2%
🏆 All-Time Records
All-Time High 0.080.76
Days Since ATH 135 days90 days
Distance From ATH % -94.5%-65.2%
All-Time Low 0.000.25
Distance From ATL % +10.9%+6.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%5.37%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % -0.02-0.23
Days Above Avg % 33.8%40.7%
Extreme Moves days 8 (5.9%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%55.6%
Recent Momentum (10-day) % -35.20%-2.19%
📊 Statistical Measures
Average Price 0.010.34
Median Price 0.010.34
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -99.96%-98.62%
Annualized Return % -99.96%-98.62%
Total Return % -94.46%-65.23%
⚠️ Risk & Volatility
Daily Volatility % 8.63%6.98%
Annualized Volatility % 164.89%133.28%
Max Drawdown % -95.01%-67.24%
Sharpe Ratio -0.199-0.131
Sortino Ratio -0.181-0.128
Calmar Ratio -1.052-1.467
Ulcer Index 82.5755.61
📅 Daily Performance
Win Rate % 40.7%43.8%
Positive Days 5539
Negative Days 8050
Best Day % +30.43%+25.57%
Worst Day % -36.92%-30.12%
Avg Gain (Up Days) % +5.08%+4.51%
Avg Loss (Down Days) % -6.39%-5.17%
Profit Factor 0.550.68
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.5470.681
Expectancy % -1.72%-0.93%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.56%+18.83%
Worst Week % -47.56%-32.21%
Weekly Win Rate % 25.0%26.7%
📆 Monthly Performance
Best Month % +-3.00%+-2.65%
Worst Month % -58.89%-35.01%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 18.4752.66
Price vs 50-Day MA % -35.67%-13.71%

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).

PFVS (PFVS) vs TREE (TREE): 0.554 (Moderate 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

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