TREE TREE / ACM Crypto vs SCRT SCRT / 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 / ACMSCRT / ACM

📈 Performance Metrics

Start Price 0.760.34

End Price 0.230.23

Price Change % -70.07%-32.24%

Period High 0.760.44

Period Low 0.230.16

Price Range % 234.1%183.8%

🏆 All-Time Records

All-Time High 0.760.44

Days Since ATH 109 days30 days

Distance From ATH % -70.1%-48.0%

All-Time Low 0.230.16

Distance From ATL % +0.0%+47.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.94%3.67%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.23-0.09

Days Above Avg % 45.5%39.2%

Extreme Moves days 5 (4.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%52.5%

Recent Momentum (10-day) % -11.31%-17.39%

📊 Statistical Measures

Average Price 0.330.24

Median Price 0.320.22

Price Std Deviation 0.080.05

🚀 Returns & Growth

CAGR % -98.24%-33.92%

Annualized Return % -98.24%-33.92%

Total Return % -70.07%-32.24%

⚠️ Risk & Volatility

Daily Volatility % 6.43%5.15%

Annualized Volatility % 122.79%98.47%

Max Drawdown % -70.07%-55.06%

Sharpe Ratio -0.1380.004

Sortino Ratio -0.1360.004

Calmar Ratio -1.402-0.616

Ulcer Index 57.7635.56

📅 Daily Performance

Win Rate % 42.2%47.5%

Positive Days 46163

Negative Days 63180

Best Day % +25.57%+24.79%

Worst Day % -30.12%-23.97%

Avg Gain (Up Days) % +4.10%+3.75%

Avg Loss (Down Days) % -4.53%-3.36%

Profit Factor 0.661.01

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.6611.011

Expectancy % -0.89%+0.02%

Kelly Criterion % 0.00%0.16%

📅 Weekly Performance

Best Week % +18.83%+29.25%

Worst Week % -32.21%-26.30%

Weekly Win Rate % 23.5%38.5%

📆 Monthly Performance

Best Month % +-0.15%+18.61%

Worst Month % -35.01%-24.99%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 27.7724.40

Price vs 50-Day MA % -15.15%-17.40%

Price vs 200-Day MA % N/A+2.18%

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 SCRT (SCRT):	-0.522 (Moderate negative)

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
SCRT: Kraken