TREE TREE / ACM Crypto vs DIMO DIMO / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / ACMDIMO / ACM
📈 Performance Metrics
Start Price 0.760.12
End Price 0.230.03
Price Change % -69.05%-72.76%
Period High 0.760.14
Period Low 0.230.03
Price Range % 233.6%326.0%
🏆 All-Time Records
All-Time High 0.760.14
Days Since ATH 107 days334 days
Distance From ATH % -69.0%-76.3%
All-Time Low 0.230.03
Distance From ATL % +3.3%+0.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.77%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.23-0.04
Days Above Avg % 46.3%44.2%
Extreme Moves days 5 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%58.3%
Recent Momentum (10-day) % -9.10%-8.75%
📊 Statistical Measures
Average Price 0.330.08
Median Price 0.320.07
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -98.17%-74.94%
Annualized Return % -98.17%-74.94%
Total Return % -69.05%-72.76%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.88%
Annualized Volatility % 123.94%169.66%
Max Drawdown % -70.02%-76.53%
Sharpe Ratio -0.135-0.003
Sortino Ratio -0.131-0.004
Calmar Ratio -1.402-0.979
Ulcer Index 57.5146.74
📅 Daily Performance
Win Rate % 43.9%41.7%
Positive Days 47143
Negative Days 60200
Best Day % +25.57%+61.76%
Worst Day % -30.12%-35.18%
Avg Gain (Up Days) % +4.02%+5.74%
Avg Loss (Down Days) % -4.71%-4.15%
Profit Factor 0.670.99
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6690.990
Expectancy % -0.87%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+34.66%
Worst Week % -32.21%-36.24%
Weekly Win Rate % 29.4%42.3%
📆 Monthly Performance
Best Month % +3.25%+33.78%
Worst Month % -35.01%-39.80%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 28.4538.43
Price vs 50-Day MA % -13.43%-34.16%
Price vs 200-Day MA % N/A-49.99%

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 DIMO (DIMO): 0.424 (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
DIMO: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures