TREE TREE / ACM Crypto vs EUL EUL / USD 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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Asset TREE / ACMEUL / USD
📈 Performance Metrics
Start Price 0.763.79
End Price 0.264.15
Price Change % -65.45%+9.50%
Period High 0.7615.47
Period Low 0.252.88
Price Range % 205.2%437.8%
🏆 All-Time Records
All-Time High 0.7615.47
Days Since ATH 99 days118 days
Distance From ATH % -65.4%-73.2%
All-Time Low 0.252.88
Distance From ATL % +5.5%+44.2%
New ATHs Hit 0 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.11%
Biggest Jump (1 Day) % +0.08+1.67
Biggest Drop (1 Day) % -0.23-1.68
Days Above Avg % 47.0%50.3%
Extreme Moves days 5 (5.1%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 54.5%48.1%
Recent Momentum (10-day) % +2.27%-22.95%
📊 Statistical Measures
Average Price 0.347.46
Median Price 0.337.54
Price Std Deviation 0.082.98
🚀 Returns & Growth
CAGR % -98.01%+10.14%
Annualized Return % -98.01%+10.14%
Total Return % -65.45%+9.50%
⚠️ Risk & Volatility
Daily Volatility % 6.69%5.90%
Annualized Volatility % 127.75%112.78%
Max Drawdown % -67.24%-75.34%
Sharpe Ratio -0.1250.034
Sortino Ratio -0.1210.037
Calmar Ratio -1.4580.135
Ulcer Index 56.5228.21
📅 Daily Performance
Win Rate % 45.5%48.2%
Positive Days 45165
Negative Days 54177
Best Day % +25.57%+23.32%
Worst Day % -30.12%-20.27%
Avg Gain (Up Days) % +4.09%+4.71%
Avg Loss (Down Days) % -4.95%-4.01%
Profit Factor 0.691.10
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 0.6901.096
Expectancy % -0.84%+0.20%
Kelly Criterion % 0.00%1.06%
📅 Weekly Performance
Best Week % +18.83%+53.64%
Worst Week % -32.21%-35.91%
Weekly Win Rate % 25.0%57.7%
📆 Monthly Performance
Best Month % +-3.26%+38.86%
Worst Month % -35.01%-52.06%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 52.1522.82
Price vs 50-Day MA % -9.75%-43.03%
Price vs 200-Day MA % N/A-55.68%

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 EUL (EUL): 0.672 (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
EUL: Kraken
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