00 00 / USD Crypto vs TREE TREE / 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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🤖 AI Analysis

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Asset 00 / USDTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.010.15
Price Change % -77.25%-78.54%
Period High 0.060.68
Period Low 0.010.15
Price Range % 814.5%366.6%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 322 days79 days
Distance From ATH % -87.2%-78.5%
All-Time Low 0.010.15
Distance From ATL % +17.4%+0.1%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.95%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 32.5%42.5%
Extreme Moves days 13 (3.8%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.7%
Recent Momentum (10-day) % -24.58%-30.79%
📊 Statistical Measures
Average Price 0.020.33
Median Price 0.020.32
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -79.50%-99.92%
Annualized Return % -79.50%-99.92%
Total Return % -77.25%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 6.29%7.95%
Annualized Volatility % 120.19%151.81%
Max Drawdown % -89.06%-78.57%
Sharpe Ratio -0.039-0.201
Sortino Ratio -0.044-0.178
Calmar Ratio -0.893-1.272
Ulcer Index 63.5653.64
📅 Daily Performance
Win Rate % 44.1%43.6%
Positive Days 14334
Negative Days 18144
Best Day % +48.12%+27.55%
Worst Day % -35.66%-34.10%
Avg Gain (Up Days) % +4.21%+4.62%
Avg Loss (Down Days) % -3.79%-6.43%
Profit Factor 0.880.56
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8790.555
Expectancy % -0.26%-1.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.58%+15.86%
Worst Week % -20.65%-32.28%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +43.54%+-3.99%
Worst Month % -33.87%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 30.5214.41
Price vs 50-Day MA % -40.74%-48.41%
Price vs 200-Day MA % -49.66%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).

00 (00) vs TREE (TREE): 0.805 (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

00: Coinbase
TREE: Kraken
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