TREE TREE / ACM Crypto vs JITOSOL JITOSOL / 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 / ACMJITOSOL / ACM
📈 Performance Metrics
Start Price 0.76228.19
End Price 0.21295.39
Price Change % -72.70%+29.45%
Period High 0.76370.35
Period Low 0.21193.69
Price Range % 266.3%91.2%
🏆 All-Time Records
All-Time High 0.76370.35
Days Since ATH 117 days44 days
Distance From ATH % -72.7%-20.2%
All-Time Low 0.21193.69
Distance From ATL % +0.0%+52.5%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.94%
Biggest Jump (1 Day) % +0.08+52.08
Biggest Drop (1 Day) % -0.23-33.32
Days Above Avg % 45.8%53.0%
Extreme Moves days 5 (4.3%)6 (4.0%)
Stability Score % 0.0%98.6%
Trend Strength % 59.0%54.0%
Recent Momentum (10-day) % -11.19%-3.47%
📊 Statistical Measures
Average Price 0.32278.58
Median Price 0.31289.06
Price Std Deviation 0.0842.26
🚀 Returns & Growth
CAGR % -98.26%+87.40%
Annualized Return % -98.26%+87.40%
Total Return % -72.70%+29.45%
⚠️ Risk & Volatility
Daily Volatility % 6.24%3.99%
Annualized Volatility % 119.26%76.29%
Max Drawdown % -72.70%-33.95%
Sharpe Ratio -0.1450.063
Sortino Ratio -0.1440.062
Calmar Ratio -1.3522.574
Ulcer Index 58.8414.74
📅 Daily Performance
Win Rate % 41.0%54.0%
Positive Days 4881
Negative Days 6969
Best Day % +25.57%+16.36%
Worst Day % -30.12%-13.55%
Avg Gain (Up Days) % +3.99%+3.02%
Avg Loss (Down Days) % -4.31%-2.99%
Profit Factor 0.641.18
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6441.183
Expectancy % -0.90%+0.25%
Kelly Criterion % 0.00%2.79%
📅 Weekly Performance
Best Week % +18.83%+13.72%
Worst Week % -32.21%-18.16%
Weekly Win Rate % 21.1%54.2%
📆 Monthly Performance
Best Month % +-5.30%+22.62%
Worst Month % -35.01%-18.51%
Monthly Win Rate % 0.0%57.1%
🔧 Technical Indicators
RSI (14-period) 29.4448.85
Price vs 50-Day MA % -17.89%-6.68%

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 JITOSOL (JITOSOL): -0.551 (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
JITOSOL: Kraken
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