UNFI UNFI / ACM Crypto vs TREE TREE / 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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🤖 AI Analysis

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Asset UNFI / ACMTREE / ACM
📈 Performance Metrics
Start Price 0.510.76
End Price 0.210.27
Price Change % -58.49%-64.70%
Period High 0.850.76
Period Low 0.170.25
Price Range % 386.1%205.2%
🏆 All-Time Records
All-Time High 0.850.76
Days Since ATH 331 days92 days
Distance From ATH % -74.9%-64.7%
All-Time Low 0.170.25
Distance From ATL % +21.9%+7.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%5.30%
Biggest Jump (1 Day) % +0.46+0.08
Biggest Drop (1 Day) % -0.25-0.23
Days Above Avg % 34.0%43.0%
Extreme Moves days 9 (2.6%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%55.4%
Recent Momentum (10-day) % +3.09%+0.30%
📊 Statistical Measures
Average Price 0.290.34
Median Price 0.250.34
Price Std Deviation 0.090.08
🚀 Returns & Growth
CAGR % -60.76%-98.39%
Annualized Return % -60.76%-98.39%
Total Return % -58.49%-64.70%
⚠️ Risk & Volatility
Daily Volatility % 12.36%6.91%
Annualized Volatility % 236.16%131.95%
Max Drawdown % -79.43%-67.24%
Sharpe Ratio 0.023-0.127
Sortino Ratio 0.044-0.124
Calmar Ratio -0.765-1.463
Ulcer Index 66.2055.82
📅 Daily Performance
Win Rate % 42.6%44.6%
Positive Days 14641
Negative Days 19751
Best Day % +141.48%+25.57%
Worst Day % -29.11%-30.12%
Avg Gain (Up Days) % +6.92%+4.34%
Avg Loss (Down Days) % -4.64%-5.07%
Profit Factor 1.110.69
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1050.687
Expectancy % +0.28%-0.88%
Kelly Criterion % 0.87%0.00%
📅 Weekly Performance
Best Week % +71.18%+18.83%
Worst Week % -41.31%-32.21%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +41.12%+-1.17%
Worst Month % -43.81%-35.01%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 51.9258.06
Price vs 50-Day MA % -2.51%-11.46%
Price vs 200-Day MA % -9.90%N/A

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).

UNFI (UNFI) vs TREE (TREE): 0.743 (Strong positive)

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

UNFI: Kraken
TREE: Kraken
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