ADA ADA / A 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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Asset ADA / ATREE / USD
📈 Performance Metrics
Start Price 1.360.68
End Price 2.030.14
Price Change % +49.24%-78.99%
Period High 2.260.68
Period Low 1.360.14
Price Range % 65.6%385.9%
🏆 All-Time Records
All-Time High 2.260.68
Days Since ATH 15 days88 days
Distance From ATH % -9.9%-79.0%
All-Time Low 1.360.14
Distance From ATL % +49.2%+2.1%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.80%5.89%
Biggest Jump (1 Day) % +0.17+0.08
Biggest Drop (1 Day) % -0.17-0.15
Days Above Avg % 53.7%57.3%
Extreme Moves days 6 (6.4%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.7%55.7%
Recent Momentum (10-day) % -5.93%-22.95%
📊 Statistical Measures
Average Price 1.810.31
Median Price 1.850.32
Price Std Deviation 0.230.10
🚀 Returns & Growth
CAGR % +373.33%-99.85%
Annualized Return % +373.33%-99.85%
Total Return % +49.24%-78.99%
⚠️ Risk & Volatility
Daily Volatility % 2.55%7.76%
Annualized Volatility % 48.69%148.24%
Max Drawdown % -17.97%-79.42%
Sharpe Ratio 0.180-0.185
Sortino Ratio 0.180-0.166
Calmar Ratio 20.780-1.257
Ulcer Index 5.4356.54
📅 Daily Performance
Win Rate % 61.7%43.7%
Positive Days 5838
Negative Days 3649
Best Day % +10.22%+27.55%
Worst Day % -8.53%-34.10%
Avg Gain (Up Days) % +1.82%+4.69%
Avg Loss (Down Days) % -1.73%-6.22%
Profit Factor 1.690.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.6930.585
Expectancy % +0.46%-1.45%
Kelly Criterion % 14.60%0.00%
📅 Weekly Performance
Best Week % +27.13%+15.86%
Worst Week % -9.46%-32.28%
Weekly Win Rate % 66.7%35.7%
📆 Monthly Performance
Best Month % +22.64%+-3.99%
Worst Month % -9.89%-32.42%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 37.5140.34
Price vs 50-Day MA % +2.60%-42.67%

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).

ADA (ADA) vs TREE (TREE): -0.851 (Strong negative)

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

ADA: Kraken
TREE: Kraken
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