TREE TREE / ACM Crypto vs CHEEMS CHEEMS / 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 / ACMCHEEMS / USD
📈 Performance Metrics
Start Price 0.760.00
End Price 0.270.00
Price Change % -64.50%-29.01%
Period High 0.760.00
Period Low 0.250.00
Price Range % 205.2%72.8%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 98 days26 days
Distance From ATH % -64.5%-35.7%
All-Time Low 0.250.00
Distance From ATL % +8.4%+11.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%3.96%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 47.5%47.1%
Extreme Moves days 5 (5.1%)7 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.3%
Recent Momentum (10-day) % +2.88%-8.40%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.330.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -97.89%-48.59%
Annualized Return % -97.89%-48.59%
Total Return % -64.50%-29.01%
⚠️ Risk & Volatility
Daily Volatility % 6.72%5.99%
Annualized Volatility % 128.30%114.44%
Max Drawdown % -67.24%-42.12%
Sharpe Ratio -0.122-0.002
Sortino Ratio -0.119-0.002
Calmar Ratio -1.456-1.154
Ulcer Index 56.4125.33
📅 Daily Performance
Win Rate % 44.9%45.2%
Positive Days 4484
Negative Days 54102
Best Day % +25.57%+43.47%
Worst Day % -30.12%-21.65%
Avg Gain (Up Days) % +4.18%+4.41%
Avg Loss (Down Days) % -4.89%-3.65%
Profit Factor 0.700.99
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6960.994
Expectancy % -0.82%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+61.31%
Worst Week % -32.21%-14.89%
Weekly Win Rate % 31.3%44.8%
📆 Monthly Performance
Best Month % +-0.59%+70.90%
Worst Month % -35.01%-17.88%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 59.3638.11
Price vs 50-Day MA % -7.85%-6.57%

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 CHEEMS (CHEEMS): 0.078 (Weak)

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
CHEEMS: Kraken
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