BICO BICO / 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 BICO / USDTREE / USD
📈 Performance Metrics
Start Price 0.290.68
End Price 0.060.14
Price Change % -79.46%-79.14%
Period High 0.460.68
Period Low 0.050.14
Price Range % 750.5%394.0%
🏆 All-Time Records
All-Time High 0.460.68
Days Since ATH 331 days94 days
Distance From ATH % -86.9%-79.1%
All-Time Low 0.050.14
Distance From ATL % +11.2%+3.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%5.79%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 28.8%56.8%
Extreme Moves days 17 (5.0%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.3%
Recent Momentum (10-day) % -5.25%-7.47%
📊 Statistical Measures
Average Price 0.160.30
Median Price 0.110.31
Price Std Deviation 0.090.11
🚀 Returns & Growth
CAGR % -81.44%-99.77%
Annualized Return % -81.44%-99.77%
Total Return % -79.46%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 5.91%7.55%
Annualized Volatility % 112.91%144.31%
Max Drawdown % -88.24%-79.76%
Sharpe Ratio -0.047-0.179
Sortino Ratio -0.046-0.160
Calmar Ratio -0.923-1.251
Ulcer Index 68.8558.23
📅 Daily Performance
Win Rate % 46.9%44.1%
Positive Days 16041
Negative Days 18152
Best Day % +16.58%+27.55%
Worst Day % -35.93%-34.10%
Avg Gain (Up Days) % +4.42%+4.53%
Avg Loss (Down Days) % -4.44%-6.02%
Profit Factor 0.880.59
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8810.594
Expectancy % -0.28%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.13%+15.86%
Worst Week % -28.72%-32.28%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +38.14%+-3.99%
Worst Month % -28.97%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 43.8542.94
Price vs 50-Day MA % -25.85%-37.58%
Price vs 200-Day MA % -41.66%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).

BICO (BICO) vs TREE (TREE): 0.840 (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

BICO: Kraken
TREE: Kraken
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