TREE TREE / ACM Crypto vs FORTH FORTH / 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 / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.762.64
End Price 0.233.12
Price Change % -70.07%+18.13%
Period High 0.764.21
Period Low 0.232.35
Price Range % 234.1%79.5%
🏆 All-Time Records
All-Time High 0.764.21
Days Since ATH 109 days283 days
Distance From ATH % -70.1%-25.9%
All-Time Low 0.232.35
Distance From ATL % +0.0%+33.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.28%
Biggest Jump (1 Day) % +0.08+1.18
Biggest Drop (1 Day) % -0.23-0.78
Days Above Avg % 45.5%43.3%
Extreme Moves days 5 (4.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.1%
Recent Momentum (10-day) % -11.31%-10.51%
📊 Statistical Measures
Average Price 0.333.13
Median Price 0.323.08
Price Std Deviation 0.080.34
🚀 Returns & Growth
CAGR % -98.24%+19.39%
Annualized Return % -98.24%+19.39%
Total Return % -70.07%+18.13%
⚠️ Risk & Volatility
Daily Volatility % 6.43%5.60%
Annualized Volatility % 122.79%106.99%
Max Drawdown % -70.07%-44.29%
Sharpe Ratio -0.1380.035
Sortino Ratio -0.1360.041
Calmar Ratio -1.4020.438
Ulcer Index 57.7625.56
📅 Daily Performance
Win Rate % 42.2%53.1%
Positive Days 46182
Negative Days 63161
Best Day % +25.57%+50.21%
Worst Day % -30.12%-22.40%
Avg Gain (Up Days) % +4.10%+3.31%
Avg Loss (Down Days) % -4.53%-3.32%
Profit Factor 0.661.12
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6611.125
Expectancy % -0.89%+0.19%
Kelly Criterion % 0.00%1.77%
📅 Weekly Performance
Best Week % +18.83%+37.40%
Worst Week % -32.21%-23.25%
Weekly Win Rate % 23.5%44.2%
📆 Monthly Performance
Best Month % +-0.15%+34.96%
Worst Month % -35.01%-19.13%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 27.7740.85
Price vs 50-Day MA % -15.15%-5.42%
Price vs 200-Day MA % N/A+2.47%

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 FORTH (FORTH): -0.570 (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
FORTH: Kraken
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