TREE TREE / ACM Crypto vs CORE CORE / 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 / ACMCORE / ACM
📈 Performance Metrics
Start Price 0.760.80
End Price 0.230.23
Price Change % -69.29%-70.66%
Period High 0.760.98
Period Low 0.230.19
Price Range % 233.6%409.9%
🏆 All-Time Records
All-Time High 0.760.98
Days Since ATH 108 days197 days
Distance From ATH % -69.3%-76.1%
All-Time Low 0.230.19
Distance From ATL % +2.4%+21.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%3.11%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.23-0.22
Days Above Avg % 45.9%47.4%
Extreme Moves days 5 (4.6%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%52.2%
Recent Momentum (10-day) % -9.92%-19.06%
📊 Statistical Measures
Average Price 0.330.59
Median Price 0.320.56
Price Std Deviation 0.080.17
🚀 Returns & Growth
CAGR % -98.15%-72.87%
Annualized Return % -98.15%-72.87%
Total Return % -69.29%-70.66%
⚠️ Risk & Volatility
Daily Volatility % 6.46%4.67%
Annualized Volatility % 123.36%89.20%
Max Drawdown % -70.02%-80.39%
Sharpe Ratio -0.135-0.052
Sortino Ratio -0.132-0.048
Calmar Ratio -1.402-0.907
Ulcer Index 57.6339.94
📅 Daily Performance
Win Rate % 43.5%47.7%
Positive Days 47163
Negative Days 61179
Best Day % +25.57%+17.36%
Worst Day % -30.12%-24.96%
Avg Gain (Up Days) % +4.02%+3.05%
Avg Loss (Down Days) % -4.64%-3.25%
Profit Factor 0.670.86
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6670.856
Expectancy % -0.87%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+26.61%
Worst Week % -32.21%-20.95%
Weekly Win Rate % 29.4%44.2%
📆 Monthly Performance
Best Month % +2.43%+77.09%
Worst Month % -35.01%-35.14%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 28.0638.79
Price vs 50-Day MA % -13.54%-30.62%
Price vs 200-Day MA % N/A-58.98%

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): 0.761 (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