D D / 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 D / USDTREE / USD
📈 Performance Metrics
Start Price 0.180.68
End Price 0.010.11
Price Change % -92.39%-83.56%
Period High 0.180.68
Period Low 0.010.11
Price Range % 1,216.2%509.8%
🏆 All-Time Records
All-Time High 0.180.68
Days Since ATH 318 days117 days
Distance From ATH % -92.4%-83.6%
All-Time Low 0.010.11
Distance From ATL % +0.2%+0.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%5.55%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 30.7%55.9%
Extreme Moves days 16 (5.0%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%55.6%
Recent Momentum (10-day) % -7.27%-10.90%
📊 Statistical Measures
Average Price 0.050.27
Median Price 0.040.27
Price Std Deviation 0.030.12
🚀 Returns & Growth
CAGR % -94.80%-99.64%
Annualized Return % -94.80%-99.64%
Total Return % -92.39%-83.56%
⚠️ Risk & Volatility
Daily Volatility % 6.13%6.98%
Annualized Volatility % 117.20%133.31%
Max Drawdown % -92.40%-83.60%
Sharpe Ratio -0.101-0.183
Sortino Ratio -0.100-0.163
Calmar Ratio -1.026-1.192
Ulcer Index 75.8463.34
📅 Daily Performance
Win Rate % 45.9%44.4%
Positive Days 14652
Negative Days 17265
Best Day % +39.09%+27.55%
Worst Day % -33.99%-34.10%
Avg Gain (Up Days) % +4.01%+4.10%
Avg Loss (Down Days) % -4.55%-5.57%
Profit Factor 0.750.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7490.589
Expectancy % -0.62%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.32%+15.86%
Worst Week % -30.70%-32.28%
Weekly Win Rate % 37.5%31.6%
📆 Monthly Performance
Best Month % +12.19%+-3.99%
Worst Month % -40.50%-32.42%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 40.8343.20
Price vs 50-Day MA % -25.67%-25.87%
Price vs 200-Day MA % -55.76%N/A
💰 Volume Analysis
Avg Volume 42,743,768110,918
Total Volume 13,635,261,84613,088,369

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).

D (D) vs TREE (TREE): 0.893 (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

D: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures