TREE TREE / ACM Crypto vs CORN CORN / ACM Crypto

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

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Asset TREE / ACMCORN / ACM
📈 Performance Metrics
Start Price 0.760.07
End Price 0.230.14
Price Change % -69.18%+104.77%
Period High 0.760.15
Period Low 0.230.03
Price Range % 233.6%355.9%
🏆 All-Time Records
All-Time High 0.760.15
Days Since ATH 105 days12 days
Distance From ATH % -69.2%-0.6%
All-Time Low 0.230.03
Distance From ATL % +2.8%+353.1%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%5.37%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 46.2%39.3%
Extreme Moves days 5 (4.8%)9 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%48.7%
Recent Momentum (10-day) % -5.33%-2.10%
📊 Statistical Measures
Average Price 0.330.08
Median Price 0.320.07
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -98.33%+215.00%
Annualized Return % -98.33%+215.00%
Total Return % -69.18%+104.77%
⚠️ Risk & Volatility
Daily Volatility % 6.55%9.14%
Annualized Volatility % 125.09%174.60%
Max Drawdown % -70.02%-60.38%
Sharpe Ratio -0.1370.075
Sortino Ratio -0.1330.104
Calmar Ratio -1.4043.561
Ulcer Index 57.2729.96
📅 Daily Performance
Win Rate % 43.8%48.7%
Positive Days 46111
Negative Days 59117
Best Day % +25.57%+66.49%
Worst Day % -30.12%-28.49%
Avg Gain (Up Days) % +4.10%+6.28%
Avg Loss (Down Days) % -4.79%-4.61%
Profit Factor 0.671.29
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 0.6681.291
Expectancy % -0.89%+0.69%
Kelly Criterion % 0.00%2.38%
📅 Weekly Performance
Best Week % +18.83%+113.45%
Worst Week % -32.21%-44.42%
Weekly Win Rate % 29.4%54.3%
📆 Monthly Performance
Best Month % +2.81%+209.18%
Worst Month % -35.01%-57.67%
Monthly Win Rate % 16.7%60.0%
🔧 Technical Indicators
RSI (14-period) 30.8952.73
Price vs 50-Day MA % -15.24%+17.57%
Price vs 200-Day MA % N/A+78.02%

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 CORN (CORN): -0.339 (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
CORN: Kraken
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