TREE TREE / ACM Crypto vs AURORA AURORA / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / ACMAURORA / ACM

📈 Performance Metrics

Start Price 0.760.13

End Price 0.240.10

Price Change % -68.39%-21.79%

Period High 0.760.16

Period Low 0.240.07

Price Range % 217.0%141.0%

🏆 All-Time Records

All-Time High 0.760.16

Days Since ATH 102 days326 days

Distance From ATH % -68.4%-36.3%

All-Time Low 0.240.07

Distance From ATL % +0.2%+53.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.08%3.89%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.23-0.02

Days Above Avg % 45.6%42.4%

Extreme Moves days 5 (4.9%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%53.6%

Recent Momentum (10-day) % -1.00%-14.73%

📊 Statistical Measures

Average Price 0.330.11

Median Price 0.320.10

Price Std Deviation 0.080.02

🚀 Returns & Growth

CAGR % -98.38%-23.01%

Annualized Return % -98.38%-23.01%

Total Return % -68.39%-21.79%

⚠️ Risk & Volatility

Daily Volatility % 6.61%6.75%

Annualized Volatility % 126.24%128.91%

Max Drawdown % -68.45%-58.51%

Sharpe Ratio -0.1360.020

Sortino Ratio -0.1320.026

Calmar Ratio -1.437-0.393

Ulcer Index 56.8836.62

📅 Daily Performance

Win Rate % 44.1%46.2%

Positive Days 45158

Negative Days 57184

Best Day % +25.57%+49.11%

Worst Day % -30.12%-22.50%

Avg Gain (Up Days) % +4.09%+4.35%

Avg Loss (Down Days) % -4.84%-3.48%

Profit Factor 0.671.07

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6681.074

Expectancy % -0.90%+0.14%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +18.83%+18.96%

Worst Week % -32.21%-17.89%

Weekly Win Rate % 25.0%44.2%

📆 Monthly Performance

Best Month % +-5.30%+21.68%

Worst Month % -35.01%-17.94%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 28.9827.28

Price vs 50-Day MA % -15.53%-4.28%

Price vs 200-Day MA % N/A+7.59%

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 AURORA (AURORA):	-0.516 (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
AURORA: Coinbase