CYBER CYBER / 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 CYBER / USDTREE / USD
📈 Performance Metrics
Start Price 2.300.68
End Price 0.990.17
Price Change % -56.87%-75.41%
Period High 3.000.68
Period Low 0.940.17
Price Range % 220.1%306.7%
🏆 All-Time Records
All-Time High 3.000.68
Days Since ATH 61 days75 days
Distance From ATH % -67.0%-75.4%
All-Time Low 0.940.17
Distance From ATL % +5.8%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%5.93%
Biggest Jump (1 Day) % +1.14+0.08
Biggest Drop (1 Day) % -0.62-0.15
Days Above Avg % 44.7%38.2%
Extreme Moves days 5 (2.1%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.0%
Recent Momentum (10-day) % -6.81%-14.00%
📊 Statistical Measures
Average Price 1.500.34
Median Price 1.440.32
Price Std Deviation 0.350.08
🚀 Returns & Growth
CAGR % -72.76%-99.89%
Annualized Return % -72.76%-99.89%
Total Return % -56.87%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 7.58%7.99%
Annualized Volatility % 144.85%152.58%
Max Drawdown % -67.60%-75.41%
Sharpe Ratio -0.010-0.190
Sortino Ratio -0.011-0.170
Calmar Ratio -1.076-1.325
Ulcer Index 41.0551.96
📅 Daily Performance
Win Rate % 50.9%43.2%
Positive Days 11932
Negative Days 11542
Best Day % +61.45%+27.55%
Worst Day % -38.00%-34.10%
Avg Gain (Up Days) % +4.83%+4.72%
Avg Loss (Down Days) % -5.16%-6.30%
Profit Factor 0.970.57
🔥 Streaks & Patterns
Longest Win Streak days 123
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.9690.571
Expectancy % -0.08%-1.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.09%+15.86%
Worst Week % -27.13%-32.28%
Weekly Win Rate % 47.2%30.8%
📆 Monthly Performance
Best Month % +41.71%+-1.18%
Worst Month % -33.78%-32.42%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 29.8517.69
Price vs 50-Day MA % -41.99%-43.43%
Price vs 200-Day MA % -34.36%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).

CYBER (CYBER) vs TREE (TREE): 0.342 (Moderate 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

CYBER: Kraken
TREE: Kraken
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