TREE TREE / ACM Crypto vs SIGN SIGN / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / ACMSIGN / ACM

📈 Performance Metrics

Start Price 0.760.10

End Price 0.220.07

Price Change % -70.83%-27.40%

Period High 0.760.14

Period Low 0.210.06

Price Range % 254.5%131.1%

🏆 All-Time Records

All-Time High 0.760.14

Days Since ATH 113 days57 days

Distance From ATH % -70.8%-49.2%

All-Time Low 0.210.06

Distance From ATL % +3.4%+17.5%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.11%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.23-0.02

Days Above Avg % 45.6%51.9%

Extreme Moves days 5 (4.4%)11 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%48.8%

Recent Momentum (10-day) % -11.55%-1.26%

📊 Statistical Measures

Average Price 0.320.08

Median Price 0.310.08

Price Std Deviation 0.080.01

🚀 Returns & Growth

CAGR % -98.13%-43.45%

Annualized Return % -98.13%-43.45%

Total Return % -70.83%-27.40%

⚠️ Risk & Volatility

Daily Volatility % 6.34%6.26%

Annualized Volatility % 121.20%119.66%

Max Drawdown % -71.79%-56.74%

Sharpe Ratio -0.1380.005

Sortino Ratio -0.1350.006

Calmar Ratio -1.367-0.766

Ulcer Index 58.3037.24

📅 Daily Performance

Win Rate % 43.4%51.2%

Positive Days 49105

Negative Days 64100

Best Day % +25.57%+44.10%

Worst Day % -30.12%-22.26%

Avg Gain (Up Days) % +3.92%+3.87%

Avg Loss (Down Days) % -4.55%-4.00%

Profit Factor 0.661.02

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.6591.017

Expectancy % -0.88%+0.03%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +18.83%+17.93%

Worst Week % -32.21%-25.50%

Weekly Win Rate % 27.8%48.4%

📆 Monthly Performance

Best Month % +-2.70%+21.61%

Worst Month % -35.01%-18.79%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 24.7948.72

Price vs 50-Day MA % -14.89%+0.61%

Price vs 200-Day MA % N/A-12.77%

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 SIGN (SIGN):	0.319 (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
SIGN: Bybit