AUD AUD / ETHPY 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 AUD / ETHPYTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.15
Price Change % -9.97%-78.21%
Period High 0.000.68
Period Low 0.000.15
Price Range % 217.8%366.6%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 199 days85 days
Distance From ATH % -55.2%-78.2%
All-Time Low 0.000.15
Distance From ATL % +42.4%+1.6%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.94%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 44.8%54.7%
Extreme Moves days 22 (6.4%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.3%
Recent Momentum (10-day) % +22.90%-33.41%
📊 Statistical Measures
Average Price 0.000.32
Median Price 0.000.32
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -10.57%-99.86%
Annualized Return % -10.57%-99.86%
Total Return % -9.97%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 6.39%7.88%
Annualized Volatility % 122.08%150.60%
Max Drawdown % -68.53%-78.57%
Sharpe Ratio 0.027-0.184
Sortino Ratio 0.028-0.164
Calmar Ratio -0.154-1.271
Ulcer Index 38.0855.58
📅 Daily Performance
Win Rate % 50.7%44.0%
Positive Days 17437
Negative Days 16947
Best Day % +33.02%+27.55%
Worst Day % -21.24%-34.10%
Avg Gain (Up Days) % +4.45%+4.76%
Avg Loss (Down Days) % -4.23%-6.37%
Profit Factor 1.080.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0820.589
Expectancy % +0.17%-1.46%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +23.60%+15.86%
Worst Week % -28.70%-32.28%
Weekly Win Rate % 50.0%35.7%
📆 Monthly Performance
Best Month % +40.94%+-3.99%
Worst Month % -41.58%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 72.1726.70
Price vs 50-Day MA % +16.51%-43.20%
Price vs 200-Day MA % -18.28%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).

AUD (AUD) vs TREE (TREE): -0.128 (Weak)

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

AUD: Kraken
TREE: Kraken
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