COMP COMP / 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 COMP / USDTREE / USD
📈 Performance Metrics
Start Price 112.470.68
End Price 30.130.12
Price Change % -73.21%-82.50%
Period High 112.470.68
Period Low 28.600.12
Price Range % 293.3%471.5%
🏆 All-Time Records
All-Time High 112.470.68
Days Since ATH 343 days114 days
Distance From ATH % -73.2%-82.5%
All-Time Low 28.600.12
Distance From ATL % +5.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%5.58%
Biggest Jump (1 Day) % +9.55+0.08
Biggest Drop (1 Day) % -9.96-0.15
Days Above Avg % 31.1%52.2%
Extreme Moves days 22 (6.4%)6 (5.3%)
Stability Score % 90.8%0.0%
Trend Strength % 51.6%55.3%
Recent Momentum (10-day) % -0.70%-9.42%
📊 Statistical Measures
Average Price 49.640.27
Median Price 44.860.29
Price Std Deviation 15.440.12
🚀 Returns & Growth
CAGR % -75.38%-99.62%
Annualized Return % -75.38%-99.62%
Total Return % -73.21%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.57%7.05%
Annualized Volatility % 87.24%134.75%
Max Drawdown % -74.57%-82.50%
Sharpe Ratio -0.061-0.178
Sortino Ratio -0.060-0.159
Calmar Ratio -1.011-1.208
Ulcer Index 57.5262.73
📅 Daily Performance
Win Rate % 48.2%44.2%
Positive Days 16550
Negative Days 17763
Best Day % +18.10%+27.55%
Worst Day % -17.14%-34.10%
Avg Gain (Up Days) % +3.25%+4.22%
Avg Loss (Down Days) % -3.57%-5.62%
Profit Factor 0.850.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8490.596
Expectancy % -0.28%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+15.86%
Worst Week % -24.09%-32.28%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +8.86%+-0.50%
Worst Month % -35.02%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 40.4533.93
Price vs 50-Day MA % -11.37%-25.64%
Price vs 200-Day MA % -29.92%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).

COMP (COMP) vs TREE (TREE): 0.886 (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

COMP: Kraken
TREE: Kraken
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