TREE TREE / ACM Crypto vs RDNT RDNT / 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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🤖 AI Analysis

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Asset TREE / ACMRDNT / ACM
📈 Performance Metrics
Start Price 0.760.05
End Price 0.230.02
Price Change % -69.09%-63.29%
Period High 0.760.05
Period Low 0.230.02
Price Range % 233.6%183.0%
🏆 All-Time Records
All-Time High 0.760.05
Days Since ATH 106 days341 days
Distance From ATH % -69.1%-63.9%
All-Time Low 0.230.02
Distance From ATL % +3.1%+2.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.09%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.23-0.01
Days Above Avg % 45.8%39.5%
Extreme Moves days 5 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.3%
Recent Momentum (10-day) % -7.07%-11.27%
📊 Statistical Measures
Average Price 0.330.03
Median Price 0.320.03
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -98.24%-65.58%
Annualized Return % -98.24%-65.58%
Total Return % -69.09%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 6.52%4.26%
Annualized Volatility % 124.51%81.48%
Max Drawdown % -70.02%-64.66%
Sharpe Ratio -0.135-0.046
Sortino Ratio -0.132-0.043
Calmar Ratio -1.403-1.014
Ulcer Index 57.3948.87
📅 Daily Performance
Win Rate % 43.4%48.7%
Positive Days 46167
Negative Days 60176
Best Day % +25.57%+14.84%
Worst Day % -30.12%-23.39%
Avg Gain (Up Days) % +4.10%+2.98%
Avg Loss (Down Days) % -4.70%-3.21%
Profit Factor 0.670.88
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6680.880
Expectancy % -0.88%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+22.21%
Worst Week % -32.21%-20.36%
Weekly Win Rate % 29.4%44.2%
📆 Monthly Performance
Best Month % +3.13%+28.38%
Worst Month % -35.01%-26.67%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 33.3322.99
Price vs 50-Day MA % -14.25%-14.96%
Price vs 200-Day MA % N/A-22.85%

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 RDNT (RDNT): 0.146 (Weak)

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
RDNT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures