TREE TREE / ACM Crypto vs RSR RSR / 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 / ACMRSR / ACM
📈 Performance Metrics
Start Price 0.760.00
End Price 0.270.01
Price Change % -64.99%+54.24%
Period High 0.760.01
Period Low 0.250.00
Price Range % 205.2%177.3%
🏆 All-Time Records
All-Time High 0.760.01
Days Since ATH 84 days322 days
Distance From ATH % -65.0%-44.4%
All-Time Low 0.250.00
Distance From ATL % +6.9%+54.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.50%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 36.5%47.0%
Extreme Moves days 4 (4.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%47.4%
Recent Momentum (10-day) % -10.85%+1.69%
📊 Statistical Measures
Average Price 0.350.01
Median Price 0.340.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -98.95%+61.73%
Annualized Return % -98.95%+61.73%
Total Return % -64.99%+54.24%
⚠️ Risk & Volatility
Daily Volatility % 7.13%9.52%
Annualized Volatility % 136.27%181.81%
Max Drawdown % -67.24%-56.09%
Sharpe Ratio -0.1370.048
Sortino Ratio -0.1350.084
Calmar Ratio -1.4721.100
Ulcer Index 54.8136.20
📅 Daily Performance
Win Rate % 42.9%47.4%
Positive Days 36156
Negative Days 48173
Best Day % +25.57%+137.48%
Worst Day % -30.12%-22.48%
Avg Gain (Up Days) % +4.61%+5.37%
Avg Loss (Down Days) % -5.18%-3.99%
Profit Factor 0.671.22
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6691.216
Expectancy % -0.98%+0.45%
Kelly Criterion % 0.00%2.11%
📅 Weekly Performance
Best Week % +18.83%+54.84%
Worst Week % -32.21%-18.53%
Weekly Win Rate % 28.6%44.0%
📆 Monthly Performance
Best Month % +-1.97%+60.49%
Worst Month % -35.01%-26.98%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 41.8358.71
Price vs 50-Day MA % -16.42%-5.16%
Price vs 200-Day MA % N/A-16.46%

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 RSR (RSR): 0.457 (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
RSR: Kraken
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