TREE TREE / ACM Crypto vs SYS SYS / 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 / ACMSYS / ACM

📈 Performance Metrics

Start Price 0.760.08

End Price 0.210.04

Price Change % -71.96%-55.97%

Period High 0.760.08

Period Low 0.210.04

Price Range % 256.6%128.3%

🏆 All-Time Records

All-Time High 0.760.08

Days Since ATH 111 days341 days

Distance From ATH % -72.0%-56.2%

All-Time Low 0.210.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%3.23%

Biggest Jump (1 Day) % +0.08+0.01

Biggest Drop (1 Day) % -0.23-0.01

Days Above Avg % 45.5%41.6%

Extreme Moves days 5 (4.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%48.4%

Recent Momentum (10-day) % -12.90%-10.55%

📊 Statistical Measures

Average Price 0.330.05

Median Price 0.320.05

Price Std Deviation 0.080.01

🚀 Returns & Growth

CAGR % -98.47%-58.23%

Annualized Return % -98.47%-58.23%

Total Return % -71.96%-55.97%

⚠️ Risk & Volatility

Daily Volatility % 6.39%4.67%

Annualized Volatility % 122.05%89.14%

Max Drawdown % -71.96%-56.20%

Sharpe Ratio -0.145-0.027

Sortino Ratio -0.144-0.025

Calmar Ratio -1.368-1.036

Ulcer Index 58.0638.22

📅 Daily Performance

Win Rate % 41.4%51.6%

Positive Days 46177

Negative Days 65166

Best Day % +25.57%+16.31%

Worst Day % -30.12%-24.75%

Avg Gain (Up Days) % +4.10%+3.05%

Avg Loss (Down Days) % -4.49%-3.51%

Profit Factor 0.650.93

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.6460.925

Expectancy % -0.93%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.83%+31.20%

Worst Week % -32.21%-24.17%

Weekly Win Rate % 22.2%40.4%

📆 Monthly Performance

Best Month % +-5.30%+37.10%

Worst Month % -35.01%-24.01%

Monthly Win Rate % 0.0%7.7%

🔧 Technical Indicators

RSI (14-period) 13.9124.28

Price vs 50-Day MA % -19.13%-15.87%

Price vs 200-Day MA % N/A-23.14%

💰 Volume Analysis

Avg Volume 142,43122,554,102

Total Volume 15,952,3237,758,610,944

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 SYS (SYS):	0.333 (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
SYS: Binance