TREE TREE / ACM Crypto vs STEP STEP / 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 / ACMSTEP / ACM
📈 Performance Metrics
Start Price 0.760.05
End Price 0.230.03
Price Change % -70.02%-31.56%
Period High 0.760.12
Period Low 0.230.03
Price Range % 233.6%268.1%
🏆 All-Time Records
All-Time High 0.760.12
Days Since ATH 104 days230 days
Distance From ATH % -70.0%-72.8%
All-Time Low 0.230.03
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%6.33%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.23-0.03
Days Above Avg % 45.7%52.0%
Extreme Moves days 5 (4.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%51.6%
Recent Momentum (10-day) % -4.58%-17.34%
📊 Statistical Measures
Average Price 0.330.08
Median Price 0.320.08
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -98.54%-33.20%
Annualized Return % -98.54%-33.20%
Total Return % -70.02%-31.56%
⚠️ Risk & Volatility
Daily Volatility % 6.57%8.28%
Annualized Volatility % 125.44%158.10%
Max Drawdown % -70.02%-72.83%
Sharpe Ratio -0.1420.028
Sortino Ratio -0.1370.030
Calmar Ratio -1.407-0.456
Ulcer Index 57.1634.78
📅 Daily Performance
Win Rate % 43.7%48.2%
Positive Days 45165
Negative Days 58177
Best Day % +25.57%+30.28%
Worst Day % -30.12%-25.38%
Avg Gain (Up Days) % +4.11%+6.72%
Avg Loss (Down Days) % -4.86%-5.82%
Profit Factor 0.661.08
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6571.076
Expectancy % -0.94%+0.23%
Kelly Criterion % 0.00%0.58%
📅 Weekly Performance
Best Week % +18.83%+52.45%
Worst Week % -32.21%-33.83%
Weekly Win Rate % 23.5%50.0%
📆 Monthly Performance
Best Month % +0.00%+69.83%
Worst Month % -35.01%-47.58%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 28.2223.60
Price vs 50-Day MA % -18.20%-33.42%
Price vs 200-Day MA % N/A-55.76%

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 STEP (STEP): 0.693 (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
STEP: Kraken
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