TREE TREE / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / USD
📈 Performance Metrics
Start Price 0.761.43
End Price 0.270.25
Price Change % -64.50%-82.80%
Period High 0.761.43
Period Low 0.250.24
Price Range % 205.2%506.2%
🏆 All-Time Records
All-Time High 0.761.43
Days Since ATH 98 days57 days
Distance From ATH % -64.5%-82.8%
All-Time Low 0.250.24
Distance From ATL % +8.4%+4.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%7.84%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.23-0.30
Days Above Avg % 47.5%46.6%
Extreme Moves days 5 (5.1%)3 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%61.4%
Recent Momentum (10-day) % +2.88%-10.62%
📊 Statistical Measures
Average Price 0.340.54
Median Price 0.330.46
Price Std Deviation 0.080.30
🚀 Returns & Growth
CAGR % -97.89%-100.00%
Annualized Return % -97.89%-100.00%
Total Return % -64.50%-82.80%
⚠️ Risk & Volatility
Daily Volatility % 6.72%10.47%
Annualized Volatility % 128.30%200.08%
Max Drawdown % -67.24%-83.50%
Sharpe Ratio -0.122-0.234
Sortino Ratio -0.119-0.219
Calmar Ratio -1.456-1.198
Ulcer Index 56.4165.52
📅 Daily Performance
Win Rate % 44.9%37.5%
Positive Days 4421
Negative Days 5435
Best Day % +25.57%+41.11%
Worst Day % -30.12%-41.30%
Avg Gain (Up Days) % +4.18%+5.70%
Avg Loss (Down Days) % -4.89%-7.42%
Profit Factor 0.700.46
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6960.461
Expectancy % -0.82%-2.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+26.96%
Worst Week % -32.21%-29.76%
Weekly Win Rate % 31.3%30.0%
📆 Monthly Performance
Best Month % +-0.59%+38.65%
Worst Month % -35.01%-70.14%
Monthly Win Rate % 0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.3635.68
Price vs 50-Day MA % -7.85%-46.75%
💰 Volume Analysis
Avg Volume 155,542291,208
Total Volume 15,398,62716,890,068

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 OPEN (OPEN): 0.916 (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
OPEN: Kraken
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