TREE TREE / ACM Crypto vs TWT TWT / 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 / ACMTWT / ACM
📈 Performance Metrics
Start Price 0.760.73
End Price 0.231.92
Price Change % -69.09%+163.78%
Period High 0.762.17
Period Low 0.230.67
Price Range % 233.6%221.1%
🏆 All-Time Records
All-Time High 0.762.17
Days Since ATH 106 days15 days
Distance From ATH % -69.1%-11.6%
All-Time Low 0.230.67
Distance From ATL % +3.1%+184.0%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%2.79%
Biggest Jump (1 Day) % +0.08+0.32
Biggest Drop (1 Day) % -0.23-0.22
Days Above Avg % 45.8%18.0%
Extreme Moves days 5 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%55.7%
Recent Momentum (10-day) % -7.07%-9.11%
📊 Statistical Measures
Average Price 0.331.03
Median Price 0.320.91
Price Std Deviation 0.080.37
🚀 Returns & Growth
CAGR % -98.24%+180.71%
Annualized Return % -98.24%+180.71%
Total Return % -69.09%+163.78%
⚠️ Risk & Volatility
Daily Volatility % 6.52%4.37%
Annualized Volatility % 124.51%83.40%
Max Drawdown % -70.02%-37.40%
Sharpe Ratio -0.1350.087
Sortino Ratio -0.1320.088
Calmar Ratio -1.4034.832
Ulcer Index 57.3914.07
📅 Daily Performance
Win Rate % 43.4%55.7%
Positive Days 46191
Negative Days 60152
Best Day % +25.57%+24.31%
Worst Day % -30.12%-21.97%
Avg Gain (Up Days) % +4.10%+2.81%
Avg Loss (Down Days) % -4.70%-2.68%
Profit Factor 0.671.32
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6681.318
Expectancy % -0.88%+0.38%
Kelly Criterion % 0.00%5.01%
📅 Weekly Performance
Best Week % +18.83%+58.84%
Worst Week % -32.21%-20.07%
Weekly Win Rate % 29.4%51.9%
📆 Monthly Performance
Best Month % +3.13%+75.67%
Worst Month % -35.01%-12.84%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 33.3337.24
Price vs 50-Day MA % -14.25%+2.28%
Price vs 200-Day MA % N/A+67.98%

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 TWT (TWT): -0.657 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures