TREE TREE / ACM Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ACMCOMP / USD
📈 Performance Metrics
Start Price 0.76114.38
End Price 0.2334.14
Price Change % -69.05%-70.15%
Period High 0.76119.93
Period Low 0.2328.60
Price Range % 233.6%319.3%
🏆 All-Time Records
All-Time High 0.76119.93
Days Since ATH 107 days341 days
Distance From ATH % -69.0%-71.5%
All-Time Low 0.2328.60
Distance From ATL % +3.3%+19.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.68%
Biggest Jump (1 Day) % +0.08+9.55
Biggest Drop (1 Day) % -0.23-20.85
Days Above Avg % 46.3%28.5%
Extreme Moves days 5 (4.7%)21 (6.1%)
Stability Score % 0.0%90.9%
Trend Strength % 56.1%50.7%
Recent Momentum (10-day) % -9.10%+10.32%
📊 Statistical Measures
Average Price 0.3351.25
Median Price 0.3245.10
Price Std Deviation 0.0817.43
🚀 Returns & Growth
CAGR % -98.17%-72.38%
Annualized Return % -98.17%-72.38%
Total Return % -69.05%-70.15%
⚠️ Risk & Volatility
Daily Volatility % 6.49%4.68%
Annualized Volatility % 123.94%89.51%
Max Drawdown % -70.02%-76.15%
Sharpe Ratio -0.135-0.052
Sortino Ratio -0.131-0.050
Calmar Ratio -1.402-0.950
Ulcer Index 57.5159.08
📅 Daily Performance
Win Rate % 43.9%49.0%
Positive Days 47167
Negative Days 60174
Best Day % +25.57%+18.10%
Worst Day % -30.12%-17.55%
Avg Gain (Up Days) % +4.02%+3.31%
Avg Loss (Down Days) % -4.71%-3.66%
Profit Factor 0.670.87
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6690.870
Expectancy % -0.87%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+22.48%
Worst Week % -32.21%-24.09%
Weekly Win Rate % 29.4%48.1%
📆 Monthly Performance
Best Month % +3.25%+8.86%
Worst Month % -35.01%-36.11%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 28.4569.50
Price vs 50-Day MA % -13.43%-3.91%
Price vs 200-Day MA % N/A-21.26%

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 COMP (COMP): 0.634 (Moderate positive)

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
COMP: Kraken
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