TREE TREE / ACM Crypto vs BNC BNC / 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 / ACMBNC / ACM

📈 Performance Metrics

Start Price 0.760.17

End Price 0.230.16

Price Change % -69.05%-7.45%

Period High 0.760.19

Period Low 0.230.10

Price Range % 233.6%100.6%

🏆 All-Time Records

All-Time High 0.760.19

Days Since ATH 107 days234 days

Distance From ATH % -69.0%-19.0%

All-Time Low 0.230.10

Distance From ATL % +3.3%+62.5%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%3.25%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.23-0.03

Days Above Avg % 46.3%65.1%

Extreme Moves days 5 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%48.1%

Recent Momentum (10-day) % -9.10%+2.48%

📊 Statistical Measures

Average Price 0.330.15

Median Price 0.320.16

Price Std Deviation 0.080.02

🚀 Returns & Growth

CAGR % -98.17%-7.90%

Annualized Return % -98.17%-7.90%

Total Return % -69.05%-7.45%

⚠️ Risk & Volatility

Daily Volatility % 6.49%4.97%

Annualized Volatility % 123.94%94.89%

Max Drawdown % -70.02%-50.14%

Sharpe Ratio -0.1350.020

Sortino Ratio -0.1310.021

Calmar Ratio -1.402-0.158

Ulcer Index 57.5123.45

📅 Daily Performance

Win Rate % 43.9%51.9%

Positive Days 47178

Negative Days 60165

Best Day % +25.57%+40.73%

Worst Day % -30.12%-18.69%

Avg Gain (Up Days) % +4.02%+3.27%

Avg Loss (Down Days) % -4.71%-3.32%

Profit Factor 0.671.06

🔥 Streaks & Patterns

Longest Win Streak days 39

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6691.061

Expectancy % -0.87%+0.10%

Kelly Criterion % 0.00%0.89%

📅 Weekly Performance

Best Week % +18.83%+12.95%

Worst Week % -32.21%-20.55%

Weekly Win Rate % 29.4%48.1%

📆 Monthly Performance

Best Month % +3.25%+10.14%

Worst Month % -35.01%-23.45%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 28.4553.92

Price vs 50-Day MA % -13.43%+4.11%

Price vs 200-Day MA % N/A+10.81%

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 BNC (BNC):	-0.553 (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
BNC: Kraken