TREE TREE / ACM Crypto vs CTK CTK / 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 / ACMCTK / ACM
📈 Performance Metrics
Start Price 0.760.54
End Price 0.240.44
Price Change % -68.83%-17.08%
Period High 0.760.59
Period Low 0.240.29
Price Range % 220.9%100.8%
🏆 All-Time Records
All-Time High 0.760.59
Days Since ATH 103 days295 days
Distance From ATH % -68.8%-24.2%
All-Time Low 0.240.29
Distance From ATL % +0.0%+52.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%3.38%
Biggest Jump (1 Day) % +0.08+0.09
Biggest Drop (1 Day) % -0.23-0.10
Days Above Avg % 45.2%44.2%
Extreme Moves days 5 (4.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%47.2%
Recent Momentum (10-day) % -2.28%-6.47%
📊 Statistical Measures
Average Price 0.330.42
Median Price 0.320.41
Price Std Deviation 0.080.06
🚀 Returns & Growth
CAGR % -98.39%-18.07%
Annualized Return % -98.39%-18.07%
Total Return % -68.83%-17.08%
⚠️ Risk & Volatility
Daily Volatility % 6.58%5.05%
Annualized Volatility % 125.69%96.57%
Max Drawdown % -68.83%-50.21%
Sharpe Ratio -0.1370.015
Sortino Ratio -0.1340.014
Calmar Ratio -1.429-0.360
Ulcer Index 57.0030.48
📅 Daily Performance
Win Rate % 43.7%52.6%
Positive Days 45180
Negative Days 58162
Best Day % +25.57%+23.44%
Worst Day % -30.12%-21.36%
Avg Gain (Up Days) % +4.11%+3.28%
Avg Loss (Down Days) % -4.80%-3.49%
Profit Factor 0.671.04
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6661.045
Expectancy % -0.90%+0.07%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +18.83%+47.68%
Worst Week % -32.21%-24.48%
Weekly Win Rate % 23.5%45.3%
📆 Monthly Performance
Best Month % +0.00%+44.57%
Worst Month % -35.01%-26.98%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 31.9434.08
Price vs 50-Day MA % -15.93%-0.68%
Price vs 200-Day MA % N/A+13.54%
💰 Volume Analysis
Avg Volume 150,4134,572,509
Total Volume 15,642,9591,572,943,087

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 CTK (CTK): -0.557 (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
CTK: Binance
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