TREE TREE / ACM Crypto vs NEIROCTO NEIROCTO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ACMNEIROCTO / USD
📈 Performance Metrics
Start Price 0.760.00
End Price 0.260.00
Price Change % -65.52%-92.34%
Period High 0.760.00
Period Low 0.250.00
Price Range % 205.2%1,666.6%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 100 days341 days
Distance From ATH % -65.5%-93.4%
All-Time Low 0.250.00
Distance From ATL % +5.2%+15.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.44%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 46.5%27.2%
Extreme Moves days 5 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%50.3%
Recent Momentum (10-day) % +1.56%-15.17%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.330.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -97.95%-93.46%
Annualized Return % -97.95%-93.46%
Total Return % -65.52%-92.34%
⚠️ Risk & Volatility
Daily Volatility % 6.65%8.52%
Annualized Volatility % 127.12%162.84%
Max Drawdown % -67.24%-94.34%
Sharpe Ratio -0.125-0.045
Sortino Ratio -0.121-0.046
Calmar Ratio -1.457-0.991
Ulcer Index 56.6178.93
📅 Daily Performance
Win Rate % 44.4%49.7%
Positive Days 44171
Negative Days 55173
Best Day % +25.57%+43.33%
Worst Day % -30.12%-38.68%
Avg Gain (Up Days) % +4.18%+5.81%
Avg Loss (Down Days) % -4.86%-6.50%
Profit Factor 0.690.88
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6890.883
Expectancy % -0.84%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+97.96%
Worst Week % -32.21%-36.07%
Weekly Win Rate % 25.0%53.8%
📆 Monthly Performance
Best Month % +-3.45%+80.38%
Worst Month % -35.01%-53.19%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1047.65
Price vs 50-Day MA % -9.33%-34.69%
Price vs 200-Day MA % N/A-62.00%

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 NEIROCTO (NEIROCTO): 0.691 (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
NEIROCTO: Bybit
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