TREE TREE / ACM Crypto vs T T / USD 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 / ACMT / USD
📈 Performance Metrics
Start Price 0.760.03
End Price 0.210.01
Price Change % -71.96%-65.70%
Period High 0.760.03
Period Low 0.210.01
Price Range % 256.6%208.0%
🏆 All-Time Records
All-Time High 0.760.03
Days Since ATH 111 days340 days
Distance From ATH % -72.0%-67.1%
All-Time Low 0.210.01
Distance From ATL % +0.0%+1.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%3.38%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 45.5%29.7%
Extreme Moves days 5 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%52.2%
Recent Momentum (10-day) % -12.90%-3.93%
📊 Statistical Measures
Average Price 0.330.02
Median Price 0.320.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -98.47%-67.97%
Annualized Return % -98.47%-67.97%
Total Return % -71.96%-65.70%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.83%
Annualized Volatility % 122.05%92.36%
Max Drawdown % -71.96%-67.54%
Sharpe Ratio -0.145-0.041
Sortino Ratio -0.144-0.043
Calmar Ratio -1.368-1.006
Ulcer Index 58.0647.75
📅 Daily Performance
Win Rate % 41.4%47.2%
Positive Days 46160
Negative Days 65179
Best Day % +25.57%+41.73%
Worst Day % -30.12%-17.84%
Avg Gain (Up Days) % +4.10%+3.31%
Avg Loss (Down Days) % -4.49%-3.34%
Profit Factor 0.650.89
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.6460.886
Expectancy % -0.93%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+27.34%
Worst Week % -32.21%-17.87%
Weekly Win Rate % 22.2%44.2%
📆 Monthly Performance
Best Month % +-5.30%+15.81%
Worst Month % -35.01%-21.10%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 13.9138.99
Price vs 50-Day MA % -19.13%-12.50%
Price vs 200-Day MA % N/A-29.96%

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 T (T): 0.725 (Strong 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
T: Kraken
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