TREE TREE / MDT Crypto vs ACM ACM / MDT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MDTACM / MDT
📈 Performance Metrics
Start Price 25.2429.56
End Price 10.0343.17
Price Change % -60.25%+46.01%
Period High 25.2459.50
Period Low 8.5722.79
Price Range % 194.6%161.1%
🏆 All-Time Records
All-Time High 25.2459.50
Days Since ATH 108 days132 days
Distance From ATH % -60.3%-27.5%
All-Time Low 8.5722.79
Distance From ATL % +17.1%+89.4%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%3.77%
Biggest Jump (1 Day) % +3.71+8.91
Biggest Drop (1 Day) % -5.99-24.02
Days Above Avg % 48.6%45.3%
Extreme Moves days 6 (5.6%)19 (5.5%)
Stability Score % 41.0%82.8%
Trend Strength % 56.5%55.7%
Recent Momentum (10-day) % -2.85%+7.93%
📊 Statistical Measures
Average Price 12.3235.65
Median Price 12.2934.90
Price Std Deviation 2.607.88
🚀 Returns & Growth
CAGR % -95.58%+49.60%
Annualized Return % -95.58%+49.60%
Total Return % -60.25%+46.01%
⚠️ Risk & Volatility
Daily Volatility % 7.27%6.14%
Annualized Volatility % 138.87%117.29%
Max Drawdown % -66.05%-58.53%
Sharpe Ratio -0.0790.052
Sortino Ratio -0.0760.047
Calmar Ratio -1.4470.847
Ulcer Index 52.2025.45
📅 Daily Performance
Win Rate % 43.5%55.7%
Positive Days 47191
Negative Days 61152
Best Day % +32.50%+30.52%
Worst Day % -31.00%-47.43%
Avg Gain (Up Days) % +4.54%+3.60%
Avg Loss (Down Days) % -4.51%-3.81%
Profit Factor 0.781.19
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.7761.187
Expectancy % -0.57%+0.32%
Kelly Criterion % 0.00%2.30%
📅 Weekly Performance
Best Week % +14.85%+39.57%
Worst Week % -37.92%-35.13%
Weekly Win Rate % 64.7%59.6%
📆 Monthly Performance
Best Month % +15.20%+71.45%
Worst Month % -29.80%-42.48%
Monthly Win Rate % 50.0%69.2%
🔧 Technical Indicators
RSI (14-period) 39.9963.36
Price vs 50-Day MA % -4.39%+10.61%
Price vs 200-Day MA % N/A+9.39%

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): -0.049 (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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