TREE TREE / ACM Crypto vs IMX IMX / 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 / ACMIMX / ACM
📈 Performance Metrics
Start Price 0.761.10
End Price 0.240.54
Price Change % -68.39%-50.71%
Period High 0.761.14
Period Low 0.240.49
Price Range % 217.0%134.4%
🏆 All-Time Records
All-Time High 0.761.14
Days Since ATH 102 days342 days
Distance From ATH % -68.4%-52.2%
All-Time Low 0.240.49
Distance From ATL % +0.2%+12.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%3.50%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.23-0.17
Days Above Avg % 45.6%40.7%
Extreme Moves days 5 (4.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%51.9%
Recent Momentum (10-day) % -1.00%-17.12%
📊 Statistical Measures
Average Price 0.330.70
Median Price 0.320.66
Price Std Deviation 0.080.14
🚀 Returns & Growth
CAGR % -98.38%-52.90%
Annualized Return % -98.38%-52.90%
Total Return % -68.39%-50.71%
⚠️ Risk & Volatility
Daily Volatility % 6.61%4.96%
Annualized Volatility % 126.24%94.78%
Max Drawdown % -68.45%-57.34%
Sharpe Ratio -0.136-0.016
Sortino Ratio -0.132-0.016
Calmar Ratio -1.437-0.922
Ulcer Index 56.8840.65
📅 Daily Performance
Win Rate % 44.1%48.1%
Positive Days 45165
Negative Days 57178
Best Day % +25.57%+16.99%
Worst Day % -30.12%-23.26%
Avg Gain (Up Days) % +4.09%+3.62%
Avg Loss (Down Days) % -4.84%-3.51%
Profit Factor 0.670.96
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6680.956
Expectancy % -0.90%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+21.88%
Worst Week % -32.21%-20.63%
Weekly Win Rate % 25.0%44.2%
📆 Monthly Performance
Best Month % +-5.30%+42.48%
Worst Month % -35.01%-33.74%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9822.82
Price vs 50-Day MA % -15.53%-26.74%
Price vs 200-Day MA % N/A-16.57%

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 IMX (IMX): -0.261 (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
IMX: Kraken
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