TREE TREE / ACM Crypto vs WEN WEN / 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 / ACMWEN / ACM
📈 Performance Metrics
Start Price 0.760.00
End Price 0.270.00
Price Change % -64.54%-50.39%
Period High 0.760.00
Period Low 0.260.00
Price Range % 193.9%542.6%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 78 days334 days
Distance From ATH % -64.5%-71.8%
All-Time Low 0.260.00
Distance From ATL % +4.2%+81.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.97%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 31.6%40.7%
Extreme Moves days 4 (5.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%53.9%
Recent Momentum (10-day) % -9.97%+4.26%
📊 Statistical Measures
Average Price 0.360.00
Median Price 0.340.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -99.22%-52.57%
Annualized Return % -99.22%-52.57%
Total Return % -64.54%-50.39%
⚠️ Risk & Volatility
Daily Volatility % 7.22%8.08%
Annualized Volatility % 137.86%154.39%
Max Drawdown % -65.98%-84.44%
Sharpe Ratio -0.1460.013
Sortino Ratio -0.1420.015
Calmar Ratio -1.504-0.623
Ulcer Index 53.8767.93
📅 Daily Performance
Win Rate % 42.3%46.1%
Positive Days 33158
Negative Days 45185
Best Day % +25.57%+62.55%
Worst Day % -30.12%-25.94%
Avg Gain (Up Days) % +4.63%+6.29%
Avg Loss (Down Days) % -5.22%-5.18%
Profit Factor 0.651.04
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6511.037
Expectancy % -1.05%+0.10%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +18.83%+56.26%
Worst Week % -32.21%-26.04%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +-0.71%+87.33%
Worst Month % -35.01%-43.10%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 25.9752.18
Price vs 50-Day MA % -18.49%-0.44%
Price vs 200-Day MA % N/A-4.38%

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 WEN (WEN): 0.152 (Weak)

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
WEN: Kraken
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