TREE TREE / ACM Crypto vs XVS XVS / 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 / ACMXVS / ACM
📈 Performance Metrics
Start Price 0.766.01
End Price 0.238.91
Price Change % -69.09%+48.37%
Period High 0.768.91
Period Low 0.234.84
Price Range % 233.6%84.2%
🏆 All-Time Records
All-Time High 0.768.91
Days Since ATH 106 days0 days
Distance From ATH % -69.1%+0.0%
All-Time Low 0.234.84
Distance From ATL % +3.1%+84.2%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%2.97%
Biggest Jump (1 Day) % +0.08+1.76
Biggest Drop (1 Day) % -0.23-1.87
Days Above Avg % 45.8%48.8%
Extreme Moves days 5 (4.7%)14 (4.1%)
Stability Score % 0.0%34.2%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % -7.07%+13.69%
📊 Statistical Measures
Average Price 0.336.81
Median Price 0.326.77
Price Std Deviation 0.080.79
🚀 Returns & Growth
CAGR % -98.24%+52.18%
Annualized Return % -98.24%+52.18%
Total Return % -69.09%+48.37%
⚠️ Risk & Volatility
Daily Volatility % 6.52%4.49%
Annualized Volatility % 124.51%85.71%
Max Drawdown % -70.02%-36.19%
Sharpe Ratio -0.1350.048
Sortino Ratio -0.1320.047
Calmar Ratio -1.4031.442
Ulcer Index 57.3914.42
📅 Daily Performance
Win Rate % 43.4%53.6%
Positive Days 46184
Negative Days 60159
Best Day % +25.57%+29.57%
Worst Day % -30.12%-24.28%
Avg Gain (Up Days) % +4.10%+3.00%
Avg Loss (Down Days) % -4.70%-3.00%
Profit Factor 0.671.16
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6681.156
Expectancy % -0.88%+0.22%
Kelly Criterion % 0.00%2.41%
📅 Weekly Performance
Best Week % +18.83%+28.83%
Worst Week % -32.21%-16.58%
Weekly Win Rate % 29.4%53.8%
📆 Monthly Performance
Best Month % +3.13%+25.51%
Worst Month % -35.01%-13.67%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 33.3370.42
Price vs 50-Day MA % -14.25%+15.28%
Price vs 200-Day MA % N/A+23.50%

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 XVS (XVS): -0.496 (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
XVS: Binance
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