TREE TREE / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / ACM
📈 Performance Metrics
Start Price 0.760.24
End Price 0.210.24
Price Change % -71.78%-2.05%
Period High 0.760.39
Period Low 0.210.20
Price Range % 254.3%98.9%
🏆 All-Time Records
All-Time High 0.760.39
Days Since ATH 110 days122 days
Distance From ATH % -71.8%-39.6%
All-Time Low 0.210.20
Distance From ATL % +0.0%+20.1%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.22%
Biggest Jump (1 Day) % +0.08+0.05
Biggest Drop (1 Day) % -0.23-0.06
Days Above Avg % 45.9%43.3%
Extreme Moves days 5 (4.5%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%50.1%
Recent Momentum (10-day) % -12.86%-7.87%
📊 Statistical Measures
Average Price 0.330.25
Median Price 0.320.25
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -98.50%-2.18%
Annualized Return % -98.50%-2.18%
Total Return % -71.78%-2.05%
⚠️ Risk & Volatility
Daily Volatility % 6.42%4.59%
Annualized Volatility % 122.61%87.73%
Max Drawdown % -71.78%-43.11%
Sharpe Ratio -0.1450.022
Sortino Ratio -0.1430.022
Calmar Ratio -1.372-0.051
Ulcer Index 57.9227.53
📅 Daily Performance
Win Rate % 41.8%49.9%
Positive Days 46171
Negative Days 64172
Best Day % +25.57%+20.82%
Worst Day % -30.12%-22.50%
Avg Gain (Up Days) % +4.10%+3.32%
Avg Loss (Down Days) % -4.55%-3.10%
Profit Factor 0.651.06
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6481.065
Expectancy % -0.93%+0.10%
Kelly Criterion % 0.00%0.98%
📅 Weekly Performance
Best Week % +18.83%+38.23%
Worst Week % -32.21%-18.15%
Weekly Win Rate % 22.2%37.7%
📆 Monthly Performance
Best Month % +-5.30%+28.72%
Worst Month % -35.01%-22.23%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 17.9123.47
Price vs 50-Day MA % -19.29%-11.68%
Price vs 200-Day MA % N/A-8.15%
💰 Volume Analysis
Avg Volume 143,4216,884,910
Total Volume 15,919,6772,368,409,028

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 ALGO (ALGO): -0.043 (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

TREE: Kraken
ALGO: Kraken
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