BTR BTR / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BTR / USDTREE / USD
📈 Performance Metrics
Start Price 0.080.68
End Price 0.040.14
Price Change % -54.90%-79.76%
Period High 0.130.68
Period Low 0.040.14
Price Range % 261.6%394.0%
🏆 All-Time Records
All-Time High 0.130.68
Days Since ATH 42 days93 days
Distance From ATH % -72.3%-79.8%
All-Time Low 0.040.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%5.80%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 50.8%57.4%
Extreme Moves days 4 (6.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.9%
Recent Momentum (10-day) % -24.35%-8.47%
📊 Statistical Measures
Average Price 0.070.30
Median Price 0.080.32
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -98.93%-99.81%
Annualized Return % -98.93%-99.81%
Total Return % -54.90%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 9.15%7.58%
Annualized Volatility % 174.86%144.82%
Max Drawdown % -72.34%-79.76%
Sharpe Ratio -0.088-0.184
Sortino Ratio -0.083-0.166
Calmar Ratio -1.368-1.251
Ulcer Index 39.4657.98
📅 Daily Performance
Win Rate % 45.9%43.5%
Positive Days 2840
Negative Days 3352
Best Day % +18.91%+27.55%
Worst Day % -24.82%-34.10%
Avg Gain (Up Days) % +6.88%+4.57%
Avg Loss (Down Days) % -7.41%-6.02%
Profit Factor 0.790.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.7880.584
Expectancy % -0.85%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.93%+15.86%
Worst Week % -24.96%-32.28%
Weekly Win Rate % 45.5%33.3%
📆 Monthly Performance
Best Month % +38.63%+-3.99%
Worst Month % -43.55%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 13.6436.68
Price vs 50-Day MA % -53.64%-40.33%

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).

BTR (BTR) vs TREE (TREE): 0.629 (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

BTR: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures