COS COS / 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 COS / USDTREE / USD
📈 Performance Metrics
Start Price 0.010.68
End Price 0.000.11
Price Change % -86.56%-83.71%
Period High 0.010.68
Period Low 0.000.11
Price Range % 643.8%523.8%
🏆 All-Time Records
All-Time High 0.010.68
Days Since ATH 343 days119 days
Distance From ATH % -86.6%-83.7%
All-Time Low 0.000.11
Distance From ATL % +0.0%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%5.53%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 33.4%55.8%
Extreme Moves days 15 (4.4%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.5%
Recent Momentum (10-day) % -5.82%-9.93%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.27
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -88.18%-99.62%
Annualized Return % -88.18%-99.62%
Total Return % -86.56%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 4.56%6.92%
Annualized Volatility % 87.18%132.29%
Max Drawdown % -86.56%-83.97%
Sharpe Ratio -0.104-0.182
Sortino Ratio -0.090-0.163
Calmar Ratio -1.019-1.186
Ulcer Index 62.2363.74
📅 Daily Performance
Win Rate % 49.1%44.1%
Positive Days 16852
Negative Days 17466
Best Day % +13.49%+27.55%
Worst Day % -33.89%-34.10%
Avg Gain (Up Days) % +2.87%+4.13%
Avg Loss (Down Days) % -3.70%-5.52%
Profit Factor 0.750.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7480.589
Expectancy % -0.47%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.35%+15.86%
Worst Week % -20.54%-32.28%
Weekly Win Rate % 44.2%36.8%
📆 Monthly Performance
Best Month % +13.04%+-3.99%
Worst Month % -24.24%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 29.6228.10
Price vs 50-Day MA % -23.08%-23.35%
Price vs 200-Day MA % -56.51%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).

COS (COS) vs TREE (TREE): 0.906 (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

COS: Binance
TREE: Kraken
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