TREE TREE / ACM Crypto vs CORE CORE / 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 / ACMCORE / USD
📈 Performance Metrics
Start Price 0.761.58
End Price 0.230.12
Price Change % -69.05%-92.15%
Period High 0.761.58
Period Low 0.230.10
Price Range % 233.6%1,450.2%
🏆 All-Time Records
All-Time High 0.761.58
Days Since ATH 107 days344 days
Distance From ATH % -69.0%-92.2%
All-Time Low 0.230.10
Distance From ATL % +3.3%+21.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.70%
Biggest Jump (1 Day) % +0.08+0.14
Biggest Drop (1 Day) % -0.23-0.31
Days Above Avg % 46.3%34.2%
Extreme Moves days 5 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%54.9%
Recent Momentum (10-day) % -9.10%-16.98%
📊 Statistical Measures
Average Price 0.330.60
Median Price 0.320.52
Price Std Deviation 0.080.29
🚀 Returns & Growth
CAGR % -98.17%-93.28%
Annualized Return % -98.17%-93.28%
Total Return % -69.05%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 6.49%5.39%
Annualized Volatility % 123.94%103.02%
Max Drawdown % -70.02%-93.55%
Sharpe Ratio -0.135-0.107
Sortino Ratio -0.131-0.096
Calmar Ratio -1.402-0.997
Ulcer Index 57.5164.74
📅 Daily Performance
Win Rate % 43.9%44.9%
Positive Days 47154
Negative Days 60189
Best Day % +25.57%+14.58%
Worst Day % -30.12%-41.72%
Avg Gain (Up Days) % +4.02%+3.45%
Avg Loss (Down Days) % -4.71%-3.87%
Profit Factor 0.670.73
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6690.728
Expectancy % -0.87%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+33.05%
Worst Week % -32.21%-23.75%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +3.25%+60.13%
Worst Month % -35.01%-42.90%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 28.4545.45
Price vs 50-Day MA % -13.43%-46.65%
Price vs 200-Day MA % N/A-74.74%

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 CORE (CORE): 0.711 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures