TREE TREE / ACM Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset TREE / ACMEDGE / ACM

📈 Performance Metrics

Start Price 0.760.08

End Price 0.230.28

Price Change % -70.02%+245.61%

Period High 0.760.69

Period Low 0.230.06

Price Range % 233.6%1,104.0%

🏆 All-Time Records

All-Time High 0.760.69

Days Since ATH 104 days82 days

Distance From ATH % -70.0%-59.8%

All-Time Low 0.230.06

Distance From ATL % +0.0%+383.9%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%7.88%

Biggest Jump (1 Day) % +0.08+0.16

Biggest Drop (1 Day) % -0.23-0.10

Days Above Avg % 45.7%44.4%

Extreme Moves days 5 (4.8%)12 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.8%43.2%

Recent Momentum (10-day) % -4.58%-22.66%

📊 Statistical Measures

Average Price 0.330.23

Median Price 0.320.13

Price Std Deviation 0.080.16

🚀 Returns & Growth

CAGR % -98.54%+668.28%

Annualized Return % -98.54%+668.28%

Total Return % -70.02%+245.61%

⚠️ Risk & Volatility

Daily Volatility % 6.57%14.59%

Annualized Volatility % 125.44%278.66%

Max Drawdown % -70.02%-60.91%

Sharpe Ratio -0.1420.097

Sortino Ratio -0.1370.177

Calmar Ratio -1.40710.973

Ulcer Index 57.1634.08

📅 Daily Performance

Win Rate % 43.7%43.4%

Positive Days 4596

Negative Days 58125

Best Day % +25.57%+114.69%

Worst Day % -30.12%-26.95%

Avg Gain (Up Days) % +4.11%+11.39%

Avg Loss (Down Days) % -4.86%-6.24%

Profit Factor 0.661.40

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6571.401

Expectancy % -0.94%+1.42%

Kelly Criterion % 0.00%1.99%

📅 Weekly Performance

Best Week % +18.83%+154.29%

Worst Week % -32.21%-23.74%

Weekly Win Rate % 23.5%35.3%

📆 Monthly Performance

Best Month % +0.00%+103.30%

Worst Month % -35.01%-40.26%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 28.2235.82

Price vs 50-Day MA % -18.20%-23.35%

Price vs 200-Day MA % N/A+11.71%

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 EDGE (EDGE):	-0.345 (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
EDGE: Kraken