TREE TREE / ACM Crypto vs API3 API3 / ACM 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 TREE / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.761.14
End Price 0.270.99
Price Change % -64.50%-12.72%
Period High 0.761.57
Period Low 0.250.62
Price Range % 205.2%154.6%
🏆 All-Time Records
All-Time High 0.761.57
Days Since ATH 98 days75 days
Distance From ATH % -64.5%-36.7%
All-Time Low 0.250.62
Distance From ATL % +8.4%+61.2%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%3.77%
Biggest Jump (1 Day) % +0.08+0.57
Biggest Drop (1 Day) % -0.23-0.21
Days Above Avg % 47.5%49.4%
Extreme Moves days 5 (5.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % +2.88%-2.67%
📊 Statistical Measures
Average Price 0.340.95
Median Price 0.330.95
Price Std Deviation 0.080.18
🚀 Returns & Growth
CAGR % -97.89%-13.48%
Annualized Return % -97.89%-13.48%
Total Return % -64.50%-12.72%
⚠️ Risk & Volatility
Daily Volatility % 6.72%7.04%
Annualized Volatility % 128.30%134.43%
Max Drawdown % -67.24%-59.90%
Sharpe Ratio -0.1220.025
Sortino Ratio -0.1190.035
Calmar Ratio -1.456-0.225
Ulcer Index 56.4137.63
📅 Daily Performance
Win Rate % 44.9%47.8%
Positive Days 44164
Negative Days 54179
Best Day % +25.57%+69.88%
Worst Day % -30.12%-22.31%
Avg Gain (Up Days) % +4.18%+4.19%
Avg Loss (Down Days) % -4.89%-3.51%
Profit Factor 0.701.09
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6961.095
Expectancy % -0.82%+0.17%
Kelly Criterion % 0.00%1.18%
📅 Weekly Performance
Best Week % +18.83%+65.31%
Worst Week % -32.21%-24.66%
Weekly Win Rate % 31.3%38.5%
📆 Monthly Performance
Best Month % +-0.59%+72.85%
Worst Month % -35.01%-25.25%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 59.3644.13
Price vs 50-Day MA % -7.85%-1.53%
Price vs 200-Day MA % N/A+6.39%

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 API3 (API3): -0.391 (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

TREE: Kraken
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures