TREE TREE / LAYER 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 / LAYERACM / USD
📈 Performance Metrics
Start Price 1.041.58
End Price 0.670.59
Price Change % -34.99%-62.79%
Period High 1.042.07
Period Low 0.540.56
Price Range % 90.9%268.9%
🏆 All-Time Records
All-Time High 1.042.07
Days Since ATH 84 days317 days
Distance From ATH % -35.0%-71.7%
All-Time Low 0.540.56
Distance From ATL % +24.1%+4.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%2.89%
Biggest Jump (1 Day) % +0.15+0.26
Biggest Drop (1 Day) % -0.17-0.27
Days Above Avg % 40.0%31.7%
Extreme Moves days 5 (6.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +5.65%-28.53%
📊 Statistical Measures
Average Price 0.651.06
Median Price 0.640.93
Price Std Deviation 0.070.33
🚀 Returns & Growth
CAGR % -84.60%-65.08%
Annualized Return % -84.60%-65.08%
Total Return % -34.99%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 6.32%4.47%
Annualized Volatility % 120.67%85.45%
Max Drawdown % -47.62%-72.89%
Sharpe Ratio -0.050-0.042
Sortino Ratio -0.053-0.043
Calmar Ratio -1.777-0.893
Ulcer Index 38.1851.07
📅 Daily Performance
Win Rate % 44.6%47.2%
Positive Days 37158
Negative Days 46177
Best Day % +25.75%+27.66%
Worst Day % -21.81%-29.15%
Avg Gain (Up Days) % +4.53%+2.87%
Avg Loss (Down Days) % -4.22%-2.93%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8640.876
Expectancy % -0.32%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.93%+27.70%
Worst Week % -25.85%-18.97%
Weekly Win Rate % 35.7%50.0%
📆 Monthly Performance
Best Month % +3.38%+26.44%
Worst Month % -23.26%-18.00%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.3921.53
Price vs 50-Day MA % +6.01%-28.67%
Price vs 200-Day MA % N/A-32.10%

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): -0.178 (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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