TREE TREE / ACM Crypto vs NODL NODL / USD 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 / ACMNODL / USD
📈 Performance Metrics
Start Price 0.760.00
End Price 0.240.00
Price Change % -68.39%-96.71%
Period High 0.760.00
Period Low 0.240.00
Price Range % 217.0%4,069.2%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 102 days340 days
Distance From ATH % -68.4%-97.2%
All-Time Low 0.240.00
Distance From ATL % +0.2%+17.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%6.83%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 45.6%35.8%
Extreme Moves days 5 (4.9%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%58.0%
Recent Momentum (10-day) % -1.00%-23.43%
📊 Statistical Measures
Average Price 0.330.00
Median Price 0.320.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -98.38%-97.35%
Annualized Return % -98.38%-97.35%
Total Return % -68.39%-96.71%
⚠️ Risk & Volatility
Daily Volatility % 6.61%29.10%
Annualized Volatility % 126.24%556.02%
Max Drawdown % -68.45%-97.60%
Sharpe Ratio -0.1360.018
Sortino Ratio -0.1320.052
Calmar Ratio -1.437-0.997
Ulcer Index 56.8873.48
📅 Daily Performance
Win Rate % 44.1%40.8%
Positive Days 45137
Negative Days 57199
Best Day % +25.57%+504.72%
Worst Day % -30.12%-53.80%
Avg Gain (Up Days) % +4.09%+10.99%
Avg Loss (Down Days) % -4.84%-6.68%
Profit Factor 0.671.13
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6681.132
Expectancy % -0.90%+0.52%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +18.83%+44.92%
Worst Week % -32.21%-74.99%
Weekly Win Rate % 25.0%23.1%
📆 Monthly Performance
Best Month % +-5.30%+76.80%
Worst Month % -35.01%-47.75%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 28.9842.56
Price vs 50-Day MA % -15.53%-46.51%
Price vs 200-Day MA % N/A-78.66%

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 NODL (NODL): 0.781 (Strong 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
NODL: Kraken
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