ADA ADA / TREE Crypto vs DF DF / TREE 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 / TREEDF / TREE
📈 Performance Metrics
Start Price 1.150.04
End Price 3.770.11
Price Change % +228.24%+153.21%
Period High 3.780.11
Period Low 1.150.04
Price Range % 229.3%153.2%
🏆 All-Time Records
All-Time High 3.780.11
Days Since ATH 1 days0 days
Distance From ATH % -0.3%+0.0%
All-Time Low 1.150.04
Distance From ATL % +228.2%+153.2%
New ATHs Hit 22 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.49%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.57-0.02
Days Above Avg % 59.7%55.8%
Extreme Moves days 4 (5.3%)5 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 67.1%64.5%
Recent Momentum (10-day) % +12.34%+8.98%
📊 Statistical Measures
Average Price 2.610.09
Median Price 2.690.09
Price Std Deviation 0.560.01
🚀 Returns & Growth
CAGR % +30,035.28%+8,565.22%
Annualized Return % +30,035.28%+8,565.22%
Total Return % +228.24%+153.21%
⚠️ Risk & Volatility
Daily Volatility % 6.21%5.64%
Annualized Volatility % 118.67%107.80%
Max Drawdown % -25.44%-25.29%
Sharpe Ratio 0.2850.246
Sortino Ratio 0.2800.250
Calmar Ratio 1,180.598338.677
Ulcer Index 7.408.83
📅 Daily Performance
Win Rate % 67.1%64.5%
Positive Days 5149
Negative Days 2527
Best Day % +24.32%+27.04%
Worst Day % -20.83%-18.87%
Avg Gain (Up Days) % +4.61%+4.03%
Avg Loss (Down Days) % -4.03%-3.41%
Profit Factor 2.332.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.3332.144
Expectancy % +1.77%+1.39%
Kelly Criterion % 9.51%10.09%
📅 Weekly Performance
Best Week % +37.17%+48.83%
Worst Week % -16.28%-14.82%
Weekly Win Rate % 61.5%69.2%
📆 Monthly Performance
Best Month % +67.98%+40.48%
Worst Month % 2.42%4.09%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 86.6484.84
Price vs 50-Day MA % +30.71%+19.53%
💰 Volume Analysis
Avg Volume 48,755,54058,883,079
Total Volume 3,754,176,5644,533,997,069

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 DF (DF): 0.976 (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

ADA: Kraken
DF: Binance
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