ATH ATH / 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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Asset ATH / USDTREE / USD
📈 Performance Metrics
Start Price 0.080.68
End Price 0.010.11
Price Change % -86.86%-83.71%
Period High 0.080.68
Period Low 0.010.11
Price Range % 666.8%523.8%
🏆 All-Time Records
All-Time High 0.080.68
Days Since ATH 323 days119 days
Distance From ATH % -86.9%-83.7%
All-Time Low 0.010.11
Distance From ATL % +0.3%+1.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%5.53%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 35.5%55.8%
Extreme Moves days 13 (3.8%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.5%
Recent Momentum (10-day) % -17.68%-9.93%
📊 Statistical Measures
Average Price 0.040.26
Median Price 0.030.27
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -88.46%-99.62%
Annualized Return % -88.46%-99.62%
Total Return % -86.86%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.92%
Annualized Volatility % 123.96%132.29%
Max Drawdown % -86.96%-83.97%
Sharpe Ratio -0.057-0.182
Sortino Ratio -0.058-0.163
Calmar Ratio -1.017-1.186
Ulcer Index 52.5063.74
📅 Daily Performance
Win Rate % 46.6%44.1%
Positive Days 15952
Negative Days 18266
Best Day % +50.30%+27.55%
Worst Day % -46.35%-34.10%
Avg Gain (Up Days) % +4.31%+4.13%
Avg Loss (Down Days) % -4.47%-5.52%
Profit Factor 0.840.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8430.589
Expectancy % -0.37%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.25%+15.86%
Worst Week % -22.80%-32.28%
Weekly Win Rate % 38.5%36.8%
📆 Monthly Performance
Best Month % +55.92%+-3.99%
Worst Month % -47.77%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 11.5528.10
Price vs 50-Day MA % -50.94%-23.35%
Price vs 200-Day MA % -72.15%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).

ATH (ATH) vs TREE (TREE): 0.528 (Moderate 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

ATH: Kraken
TREE: Kraken
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