TREE TREE / ACM Crypto vs UST UST / 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 / ACMUST / ACM
📈 Performance Metrics
Start Price 0.760.01
End Price 0.210.02
Price Change % -71.78%+7.99%
Period High 0.760.02
Period Low 0.210.01
Price Range % 254.3%118.1%
🏆 All-Time Records
All-Time High 0.760.02
Days Since ATH 110 days2 days
Distance From ATH % -71.8%-30.4%
All-Time Low 0.210.01
Distance From ATL % +0.0%+51.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%3.67%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.23-0.01
Days Above Avg % 45.9%47.4%
Extreme Moves days 5 (4.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.9%
Recent Momentum (10-day) % -12.86%+18.51%
📊 Statistical Measures
Average Price 0.330.01
Median Price 0.320.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -98.50%+8.53%
Annualized Return % -98.50%+8.53%
Total Return % -71.78%+7.99%
⚠️ Risk & Volatility
Daily Volatility % 6.42%6.37%
Annualized Volatility % 122.61%121.64%
Max Drawdown % -71.78%-48.95%
Sharpe Ratio -0.1450.033
Sortino Ratio -0.1430.038
Calmar Ratio -1.3720.174
Ulcer Index 57.9227.16
📅 Daily Performance
Win Rate % 41.8%51.9%
Positive Days 46178
Negative Days 64165
Best Day % +25.57%+68.13%
Worst Day % -30.12%-31.18%
Avg Gain (Up Days) % +4.10%+3.66%
Avg Loss (Down Days) % -4.55%-3.51%
Profit Factor 0.651.12
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6481.125
Expectancy % -0.93%+0.21%
Kelly Criterion % 0.00%1.64%
📅 Weekly Performance
Best Week % +18.83%+48.21%
Worst Week % -32.21%-25.54%
Weekly Win Rate % 22.2%45.3%
📆 Monthly Performance
Best Month % +-5.30%+49.94%
Worst Month % -35.01%-19.15%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 17.9169.85
Price vs 50-Day MA % -19.29%+25.39%
Price vs 200-Day MA % N/A+9.08%
💰 Volume Analysis
Avg Volume 143,4212,181,751
Total Volume 15,919,677741,795,188

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 UST (UST): 0.436 (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
UST: Kraken
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