TREE TREE / ACM Crypto vs APE APE / 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 TREE / ACMAPE / USD
📈 Performance Metrics
Start Price 0.761.89
End Price 0.230.25
Price Change % -69.18%-86.95%
Period High 0.761.95
Period Low 0.230.24
Price Range % 233.6%721.9%
🏆 All-Time Records
All-Time High 0.761.95
Days Since ATH 105 days342 days
Distance From ATH % -69.2%-87.3%
All-Time Low 0.230.24
Distance From ATL % +2.8%+4.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%4.00%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.23-0.40
Days Above Avg % 46.2%27.0%
Extreme Moves days 5 (4.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%49.3%
Recent Momentum (10-day) % -5.33%-17.09%
📊 Statistical Measures
Average Price 0.330.69
Median Price 0.320.61
Price Std Deviation 0.080.31
🚀 Returns & Growth
CAGR % -98.33%-88.54%
Annualized Return % -98.33%-88.54%
Total Return % -69.18%-86.95%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.18%
Annualized Volatility % 125.09%98.97%
Max Drawdown % -70.02%-87.83%
Sharpe Ratio -0.137-0.087
Sortino Ratio -0.133-0.076
Calmar Ratio -1.404-1.008
Ulcer Index 57.2766.65
📅 Daily Performance
Win Rate % 43.8%50.6%
Positive Days 46173
Negative Days 59169
Best Day % +25.57%+15.74%
Worst Day % -30.12%-29.65%
Avg Gain (Up Days) % +4.10%+3.33%
Avg Loss (Down Days) % -4.79%-4.33%
Profit Factor 0.670.79
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6680.788
Expectancy % -0.89%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+36.10%
Worst Week % -32.21%-26.75%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +2.81%+14.67%
Worst Month % -35.01%-37.32%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.8916.91
Price vs 50-Day MA % -15.24%-38.87%
Price vs 200-Day MA % N/A-56.37%

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 APE (APE): 0.601 (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
APE: Kraken
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