TREE TREE / ASR Crypto vs ACM ACM / 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 / ASRACM / USD
📈 Performance Metrics
Start Price 0.111.74
End Price 0.100.56
Price Change % -11.83%-67.66%
Period High 0.152.07
Period Low 0.050.52
Price Range % 183.5%296.4%
🏆 All-Time Records
All-Time High 0.152.07
Days Since ATH 71 days334 days
Distance From ATH % -32.8%-72.8%
All-Time Low 0.050.52
Distance From ATL % +90.5%+7.8%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%2.92%
Biggest Jump (1 Day) % +0.03+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 47.1%32.6%
Extreme Moves days 4 (4.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%51.0%
Recent Momentum (10-day) % -0.66%-3.05%
📊 Statistical Measures
Average Price 0.111.01
Median Price 0.110.91
Price Std Deviation 0.020.32
🚀 Returns & Growth
CAGR % -36.55%-69.92%
Annualized Return % -36.55%-69.92%
Total Return % -11.83%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 7.29%4.46%
Annualized Volatility % 139.27%85.26%
Max Drawdown % -53.72%-74.77%
Sharpe Ratio 0.021-0.051
Sortino Ratio 0.023-0.052
Calmar Ratio -0.680-0.935
Ulcer Index 25.3253.63
📅 Daily Performance
Win Rate % 42.6%47.6%
Positive Days 43159
Negative Days 58175
Best Day % +26.19%+27.66%
Worst Day % -35.49%-29.15%
Avg Gain (Up Days) % +5.88%+2.79%
Avg Loss (Down Days) % -4.09%-2.99%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0650.850
Expectancy % +0.15%-0.24%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +38.70%+27.70%
Worst Week % -40.62%-18.97%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +38.27%+26.44%
Worst Month % -16.57%-18.00%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.8148.48
Price vs 50-Day MA % -9.18%-18.67%
Price vs 200-Day MA % N/A-33.15%

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 ACM (ACM): -0.098 (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
ACM: Binance
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