TREE TREE / ACM Crypto vs INDEX INDEX / 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 / ACMINDEX / ACM
📈 Performance Metrics
Start Price 0.762.40
End Price 0.221.04
Price Change % -70.96%-56.50%
Period High 0.762.56
Period Low 0.211.04
Price Range % 254.5%145.1%
🏆 All-Time Records
All-Time High 0.762.56
Days Since ATH 112 days290 days
Distance From ATH % -71.0%-59.2%
All-Time Low 0.211.04
Distance From ATL % +3.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%4.13%
Biggest Jump (1 Day) % +0.08+0.50
Biggest Drop (1 Day) % -0.23-0.42
Days Above Avg % 45.1%41.2%
Extreme Moves days 5 (4.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.9%
Recent Momentum (10-day) % -12.75%-5.79%
📊 Statistical Measures
Average Price 0.321.59
Median Price 0.311.50
Price Std Deviation 0.080.33
🚀 Returns & Growth
CAGR % -98.22%-58.98%
Annualized Return % -98.22%-58.98%
Total Return % -70.96%-56.50%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.96%
Annualized Volatility % 121.72%113.79%
Max Drawdown % -71.79%-59.20%
Sharpe Ratio -0.140-0.012
Sortino Ratio -0.137-0.013
Calmar Ratio -1.368-0.996
Ulcer Index 58.1839.67
📅 Daily Performance
Win Rate % 42.3%48.1%
Positive Days 47164
Negative Days 64177
Best Day % +25.57%+33.05%
Worst Day % -30.12%-21.27%
Avg Gain (Up Days) % +4.07%+4.20%
Avg Loss (Down Days) % -4.55%-4.03%
Profit Factor 0.660.97
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6580.967
Expectancy % -0.90%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+20.20%
Worst Week % -32.21%-20.47%
Weekly Win Rate % 27.8%38.5%
📆 Monthly Performance
Best Month % +-3.12%+13.58%
Worst Month % -35.01%-25.39%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 23.7642.79
Price vs 50-Day MA % -15.69%-16.79%
Price vs 200-Day MA % N/A-23.39%

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 INDEX (INDEX): 0.371 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures