DEXE DEXE / 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 DEXE / USDTREE / USD
📈 Performance Metrics
Start Price 7.550.68
End Price 3.240.10
Price Change % -57.05%-85.01%
Period High 23.980.68
Period Low 3.240.10
Price Range % 639.1%567.2%
🏆 All-Time Records
All-Time High 23.980.68
Days Since ATH 296 days120 days
Distance From ATH % -86.5%-85.0%
All-Time Low 3.240.10
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.54%
Biggest Jump (1 Day) % +4.84+0.08
Biggest Drop (1 Day) % -4.54-0.15
Days Above Avg % 48.5%55.4%
Extreme Moves days 18 (5.2%)6 (5.0%)
Stability Score % 44.8%0.0%
Trend Strength % 53.6%55.8%
Recent Momentum (10-day) % -10.76%-10.99%
📊 Statistical Measures
Average Price 11.560.26
Median Price 10.490.27
Price Std Deviation 5.000.12
🚀 Returns & Growth
CAGR % -59.32%-99.69%
Annualized Return % -59.32%-99.69%
Total Return % -57.05%-85.01%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.92%
Annualized Volatility % 121.80%132.26%
Max Drawdown % -86.47%-85.01%
Sharpe Ratio -0.006-0.190
Sortino Ratio -0.007-0.170
Calmar Ratio -0.686-1.173
Ulcer Index 54.4063.96
📅 Daily Performance
Win Rate % 46.0%43.7%
Positive Days 15752
Negative Days 18467
Best Day % +32.30%+27.55%
Worst Day % -35.43%-34.10%
Avg Gain (Up Days) % +4.14%+4.13%
Avg Loss (Down Days) % -3.61%-5.56%
Profit Factor 0.980.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9800.576
Expectancy % -0.04%-1.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.51%+15.86%
Worst Week % -18.90%-32.28%
Weekly Win Rate % 38.5%31.6%
📆 Monthly Performance
Best Month % +97.92%+-3.99%
Worst Month % -48.55%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 12.7320.71
Price vs 50-Day MA % -36.87%-27.91%
Price vs 200-Day MA % -59.35%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).

DEXE (DEXE) vs TREE (TREE): 0.532 (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

DEXE: Binance
TREE: Kraken
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