COMP COMP / USD Crypto vs TREE TREE / USD Crypto

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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 106.220.68
End Price 30.500.12
Price Change % -71.29%-82.78%
Period High 109.380.68
Period Low 28.600.12
Price Range % 282.4%490.8%
🏆 All-Time Records
All-Time High 109.380.68
Days Since ATH 342 days116 days
Distance From ATH % -72.1%-82.8%
All-Time Low 28.600.12
Distance From ATL % +6.6%+1.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%5.55%
Biggest Jump (1 Day) % +9.55+0.08
Biggest Drop (1 Day) % -9.96-0.15
Days Above Avg % 31.7%55.6%
Extreme Moves days 22 (6.4%)6 (5.2%)
Stability Score % 90.7%0.0%
Trend Strength % 51.3%55.2%
Recent Momentum (10-day) % -6.91%-10.99%
📊 Statistical Measures
Average Price 49.170.27
Median Price 44.700.27
Price Std Deviation 14.770.12
🚀 Returns & Growth
CAGR % -73.49%-99.61%
Annualized Return % -73.49%-99.61%
Total Return % -71.29%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 4.57%7.00%
Annualized Volatility % 87.28%133.73%
Max Drawdown % -73.85%-83.07%
Sharpe Ratio -0.057-0.178
Sortino Ratio -0.056-0.159
Calmar Ratio -0.995-1.199
Ulcer Index 56.6863.13
📅 Daily Performance
Win Rate % 48.5%44.3%
Positive Days 16651
Negative Days 17664
Best Day % +18.10%+27.55%
Worst Day % -17.14%-34.10%
Avg Gain (Up Days) % +3.26%+4.18%
Avg Loss (Down Days) % -3.58%-5.59%
Profit Factor 0.860.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8590.596
Expectancy % -0.26%-1.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+15.86%
Worst Week % -24.09%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +8.86%+-2.09%
Worst Month % -31.20%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 34.0138.08
Price vs 50-Day MA % -8.81%-23.93%
Price vs 200-Day MA % -28.92%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): 0.890 (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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