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.

Settings

Asset C / USDTREE / USD
📈 Performance Metrics
Start Price 0.310.68
End Price 0.170.26
Price Change % -44.34%-62.24%
Period High 0.420.68
Period Low 0.170.25
Price Range % 152.0%169.9%
🏆 All-Time Records
All-Time High 0.420.68
Days Since ATH 78 days72 days
Distance From ATH % -58.5%-62.2%
All-Time Low 0.170.25
Distance From ATL % +4.5%+1.9%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%5.69%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 45.2%37.0%
Extreme Moves days 3 (3.6%)5 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%55.6%
Recent Momentum (10-day) % -15.22%-9.26%
📊 Statistical Measures
Average Price 0.240.34
Median Price 0.230.32
Price Std Deviation 0.050.08
🚀 Returns & Growth
CAGR % -92.40%-99.28%
Annualized Return % -92.40%-99.28%
Total Return % -44.34%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 7.85%7.17%
Annualized Volatility % 149.94%137.07%
Max Drawdown % -60.31%-62.95%
Sharpe Ratio -0.051-0.151
Sortino Ratio -0.052-0.147
Calmar Ratio -1.532-1.577
Ulcer Index 43.1050.77
📅 Daily Performance
Win Rate % 48.8%44.4%
Positive Days 4032
Negative Days 4240
Best Day % +31.72%+27.55%
Worst Day % -19.45%-21.58%
Avg Gain (Up Days) % +5.81%+4.72%
Avg Loss (Down Days) % -6.32%-5.73%
Profit Factor 0.880.66
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8750.659
Expectancy % -0.40%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.03%+15.86%
Worst Week % -24.58%-32.28%
Weekly Win Rate % 30.8%36.4%
📆 Monthly Performance
Best Month % +-2.76%+-3.99%
Worst Month % -16.19%-32.42%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 46.2351.74
Price vs 50-Day MA % -19.35%-15.90%
💰 Volume Analysis
Avg Volume 51,066,785134,281
Total Volume 4,289,609,9369,802,505

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): 0.837 (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
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