TREE TREE / ACM Crypto vs LCX LCX / 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 / ACMLCX / ACM

📈 Performance Metrics

Start Price 0.760.17

End Price 0.230.13

Price Change % -69.05%-24.26%

Period High 0.760.21

Period Low 0.230.11

Price Range % 233.6%104.2%

🏆 All-Time Records

All-Time High 0.760.21

Days Since ATH 107 days202 days

Distance From ATH % -69.0%-38.5%

All-Time Low 0.230.11

Distance From ATL % +3.3%+25.6%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%4.11%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.23-0.04

Days Above Avg % 46.3%50.0%

Extreme Moves days 5 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%54.5%

Recent Momentum (10-day) % -9.10%-5.75%

📊 Statistical Measures

Average Price 0.330.16

Median Price 0.320.16

Price Std Deviation 0.080.02

🚀 Returns & Growth

CAGR % -98.17%-25.60%

Annualized Return % -98.17%-25.60%

Total Return % -69.05%-24.26%

⚠️ Risk & Volatility

Daily Volatility % 6.49%5.77%

Annualized Volatility % 123.94%110.16%

Max Drawdown % -70.02%-51.03%

Sharpe Ratio -0.1350.014

Sortino Ratio -0.1310.017

Calmar Ratio -1.402-0.502

Ulcer Index 57.5125.80

📅 Daily Performance

Win Rate % 43.9%45.5%

Positive Days 47156

Negative Days 60187

Best Day % +25.57%+26.64%

Worst Day % -30.12%-22.28%

Avg Gain (Up Days) % +4.02%+4.64%

Avg Loss (Down Days) % -4.71%-3.72%

Profit Factor 0.671.04

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6691.040

Expectancy % -0.87%+0.08%

Kelly Criterion % 0.00%0.47%

📅 Weekly Performance

Best Week % +18.83%+34.40%

Worst Week % -32.21%-24.03%

Weekly Win Rate % 29.4%30.8%

📆 Monthly Performance

Best Month % +3.25%+45.89%

Worst Month % -35.01%-19.76%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 28.4541.88

Price vs 50-Day MA % -13.43%-15.86%

Price vs 200-Day MA % N/A-12.50%

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 LCX (LCX):	-0.491 (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
LCX: Kraken