C C / 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 C / USDTREE / USD
📈 Performance Metrics
Start Price 0.310.68
End Price 0.080.11
Price Change % -75.40%-83.97%
Period High 0.420.68
Period Low 0.070.11
Price Range % 469.1%523.8%
🏆 All-Time Records
All-Time High 0.420.68
Days Since ATH 124 days118 days
Distance From ATH % -81.7%-84.0%
All-Time Low 0.070.11
Distance From ATL % +4.4%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%5.54%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 53.8%56.3%
Extreme Moves days 4 (3.1%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%55.9%
Recent Momentum (10-day) % +0.10%-11.01%
📊 Statistical Measures
Average Price 0.190.26
Median Price 0.200.27
Price Std Deviation 0.090.12
🚀 Returns & Growth
CAGR % -98.11%-99.65%
Annualized Return % -98.11%-99.65%
Total Return % -75.40%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 7.55%6.95%
Annualized Volatility % 144.15%132.75%
Max Drawdown % -82.43%-83.97%
Sharpe Ratio -0.104-0.185
Sortino Ratio -0.097-0.166
Calmar Ratio -1.190-1.187
Ulcer Index 58.5363.55
📅 Daily Performance
Win Rate % 46.9%43.6%
Positive Days 6051
Negative Days 6866
Best Day % +31.72%+27.55%
Worst Day % -36.67%-34.10%
Avg Gain (Up Days) % +4.90%+4.18%
Avg Loss (Down Days) % -5.81%-5.52%
Profit Factor 0.740.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7450.584
Expectancy % -0.79%-1.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.03%+15.86%
Worst Week % -24.58%-32.28%
Weekly Win Rate % 33.3%31.6%
📆 Monthly Performance
Best Month % +4.38%+-3.99%
Worst Month % -29.28%-32.42%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 47.8731.74
Price vs 50-Day MA % -18.13%-26.18%

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).

C (C) vs TREE (TREE): 0.959 (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

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