TREE TREE / ACM Crypto vs AI3 AI3 / 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 TREE / ACMAI3 / ACM
📈 Performance Metrics
Start Price 0.760.09
End Price 0.270.05
Price Change % -64.51%-40.77%
Period High 0.760.09
Period Low 0.250.04
Price Range % 205.2%116.6%
🏆 All-Time Records
All-Time High 0.760.09
Days Since ATH 94 days65 days
Distance From ATH % -64.5%-40.8%
All-Time Low 0.250.04
Distance From ATL % +8.3%+28.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.41%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.23-0.03
Days Above Avg % 45.3%53.0%
Extreme Moves days 5 (5.3%)3 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.4%
Recent Momentum (10-day) % +1.38%+14.15%
📊 Statistical Measures
Average Price 0.340.05
Median Price 0.330.06
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -98.21%-94.72%
Annualized Return % -98.21%-94.72%
Total Return % -64.51%-40.77%
⚠️ Risk & Volatility
Daily Volatility % 6.84%7.84%
Annualized Volatility % 130.74%149.84%
Max Drawdown % -67.24%-53.84%
Sharpe Ratio -0.125-0.062
Sortino Ratio -0.120-0.064
Calmar Ratio -1.461-1.759
Ulcer Index 56.0237.52
📅 Daily Performance
Win Rate % 45.2%43.8%
Positive Days 4228
Negative Days 5136
Best Day % +25.57%+26.46%
Worst Day % -30.12%-29.78%
Avg Gain (Up Days) % +4.29%+5.43%
Avg Loss (Down Days) % -5.11%-5.11%
Profit Factor 0.690.83
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6920.827
Expectancy % -0.86%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+36.44%
Worst Week % -32.21%-29.08%
Weekly Win Rate % 33.3%36.4%
📆 Monthly Performance
Best Month % +-0.63%+3.13%
Worst Month % -35.01%-29.08%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 60.9863.39
Price vs 50-Day MA % -10.04%-3.62%

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).

TREE (TREE) vs AI3 (AI3): 0.568 (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

TREE: Kraken
AI3: Kraken
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