TREE TREE / ACM Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset TREE / ACMEIGEN / USD
📈 Performance Metrics
Start Price 0.763.86
End Price 0.260.62
Price Change % -65.45%-84.05%
Period High 0.765.49
Period Low 0.250.55
Price Range % 205.2%905.9%
🏆 All-Time Records
All-Time High 0.765.49
Days Since ATH 99 days324 days
Distance From ATH % -65.4%-88.8%
All-Time Low 0.250.55
Distance From ATL % +5.5%+12.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.82%
Biggest Jump (1 Day) % +0.08+0.94
Biggest Drop (1 Day) % -0.23-0.95
Days Above Avg % 47.0%28.5%
Extreme Moves days 5 (5.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.1%
Recent Momentum (10-day) % +2.27%-18.00%
📊 Statistical Measures
Average Price 0.341.74
Median Price 0.331.39
Price Std Deviation 0.081.05
🚀 Returns & Growth
CAGR % -98.01%-85.82%
Annualized Return % -98.01%-85.82%
Total Return % -65.45%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 6.69%7.95%
Annualized Volatility % 127.75%151.95%
Max Drawdown % -67.24%-90.06%
Sharpe Ratio -0.125-0.026
Sortino Ratio -0.121-0.027
Calmar Ratio -1.458-0.953
Ulcer Index 56.5270.73
📅 Daily Performance
Win Rate % 45.5%46.9%
Positive Days 45161
Negative Days 54182
Best Day % +25.57%+46.18%
Worst Day % -30.12%-51.71%
Avg Gain (Up Days) % +4.09%+5.82%
Avg Loss (Down Days) % -4.95%-5.53%
Profit Factor 0.690.93
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6900.930
Expectancy % -0.84%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+72.73%
Worst Week % -32.21%-34.01%
Weekly Win Rate % 25.0%51.9%
📆 Monthly Performance
Best Month % +-3.26%+33.93%
Worst Month % -35.01%-41.91%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 52.1537.65
Price vs 50-Day MA % -9.75%-49.05%
Price vs 200-Day MA % N/A-51.20%

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 EIGEN (EIGEN): 0.264 (Weak)

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
EIGEN: Kraken
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