TREE TREE / ACM Crypto vs IDEX IDEX / 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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Asset TREE / ACMIDEX / ACM
📈 Performance Metrics
Start Price 0.760.04
End Price 0.220.02
Price Change % -70.96%-40.48%
Period High 0.760.05
Period Low 0.210.02
Price Range % 254.5%135.6%
🏆 All-Time Records
All-Time High 0.760.05
Days Since ATH 112 days332 days
Distance From ATH % -71.0%-51.6%
All-Time Low 0.210.02
Distance From ATL % +3.0%+13.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%3.79%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.23-0.01
Days Above Avg % 45.1%45.1%
Extreme Moves days 5 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%52.8%
Recent Momentum (10-day) % -12.75%-5.93%
📊 Statistical Measures
Average Price 0.320.03
Median Price 0.310.03
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -98.22%-42.43%
Annualized Return % -98.22%-42.43%
Total Return % -70.96%-40.48%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.27%
Annualized Volatility % 121.72%119.86%
Max Drawdown % -71.79%-57.55%
Sharpe Ratio -0.1400.005
Sortino Ratio -0.1370.007
Calmar Ratio -1.368-0.737
Ulcer Index 58.1837.67
📅 Daily Performance
Win Rate % 42.3%47.1%
Positive Days 47161
Negative Days 64181
Best Day % +25.57%+36.92%
Worst Day % -30.12%-22.07%
Avg Gain (Up Days) % +4.07%+4.09%
Avg Loss (Down Days) % -4.55%-3.58%
Profit Factor 0.661.02
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6581.018
Expectancy % -0.90%+0.03%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +18.83%+42.35%
Worst Week % -32.21%-25.37%
Weekly Win Rate % 27.8%44.2%
📆 Monthly Performance
Best Month % +-3.12%+15.08%
Worst Month % -35.01%-21.68%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 23.7638.51
Price vs 50-Day MA % -15.69%-15.80%
Price vs 200-Day MA % N/A-16.11%

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 IDEX (IDEX): 0.322 (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
IDEX: Kraken
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