TREE TREE / ACM Crypto vs B2 B2 / 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 / ACMB2 / ACM
📈 Performance Metrics
Start Price 0.761.38
End Price 0.261.47
Price Change % -65.22%+5.94%
Period High 0.762.01
Period Low 0.251.38
Price Range % 205.2%45.3%
🏆 All-Time Records
All-Time High 0.762.01
Days Since ATH 91 days16 days
Distance From ATH % -65.2%-27.1%
All-Time Low 0.251.38
Distance From ATL % +6.2%+5.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%6.08%
Biggest Jump (1 Day) % +0.08+0.46
Biggest Drop (1 Day) % -0.23-0.28
Days Above Avg % 41.3%54.5%
Extreme Moves days 5 (5.5%)2 (9.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%42.9%
Recent Momentum (10-day) % -0.05%-9.79%
📊 Statistical Measures
Average Price 0.341.61
Median Price 0.341.63
Price Std Deviation 0.080.17
🚀 Returns & Growth
CAGR % -98.55%+172.69%
Annualized Return % -98.55%+172.69%
Total Return % -65.22%+5.94%
⚠️ Risk & Volatility
Daily Volatility % 6.94%10.21%
Annualized Volatility % 132.56%195.01%
Max Drawdown % -67.24%-29.80%
Sharpe Ratio -0.1310.073
Sortino Ratio -0.1260.110
Calmar Ratio -1.4665.796
Ulcer Index 55.7218.29
📅 Daily Performance
Win Rate % 44.4%45.0%
Positive Days 409
Negative Days 5011
Best Day % +25.57%+33.45%
Worst Day % -30.12%-13.69%
Avg Gain (Up Days) % +4.40%+7.88%
Avg Loss (Down Days) % -5.17%-5.03%
Profit Factor 0.681.28
🔥 Streaks & Patterns
Longest Win Streak days 32
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6811.282
Expectancy % -0.92%+0.78%
Kelly Criterion % 0.00%1.97%
📅 Weekly Performance
Best Week % +18.83%+2.02%
Worst Week % -32.21%-20.47%
Weekly Win Rate % 33.3%40.0%
📆 Monthly Performance
Best Month % +-2.62%+0.20%
Worst Month % -35.01%-20.77%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 48.9032.96
Price vs 50-Day MA % -13.17%N/A

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 B2 (B2): -0.412 (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
B2: Kraken
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