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 7.340.68
End Price 7.150.17
Price Change % -2.53%-75.41%
Period High 23.980.68
Period Low 6.910.17
Price Range % 246.9%306.7%
🏆 All-Time Records
All-Time High 23.980.68
Days Since ATH 251 days75 days
Distance From ATH % -70.2%-75.4%
All-Time Low 6.910.17
Distance From ATL % +3.5%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.93%
Biggest Jump (1 Day) % +4.84+0.08
Biggest Drop (1 Day) % -4.54-0.15
Days Above Avg % 48.0%38.2%
Extreme Moves days 17 (5.0%)4 (5.3%)
Stability Score % 46.6%0.0%
Trend Strength % 51.0%56.0%
Recent Momentum (10-day) % +6.25%-14.00%
📊 Statistical Measures
Average Price 12.130.34
Median Price 11.120.32
Price Std Deviation 4.400.08
🚀 Returns & Growth
CAGR % -2.69%-99.89%
Annualized Return % -2.69%-99.89%
Total Return % -2.53%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.99%
Annualized Volatility % 123.73%152.58%
Max Drawdown % -71.17%-75.41%
Sharpe Ratio 0.032-0.190
Sortino Ratio 0.034-0.170
Calmar Ratio -0.038-1.325
Ulcer Index 46.2651.96
📅 Daily Performance
Win Rate % 48.8%43.2%
Positive Days 16732
Negative Days 17542
Best Day % +32.30%+27.55%
Worst Day % -35.43%-34.10%
Avg Gain (Up Days) % +4.27%+4.72%
Avg Loss (Down Days) % -3.67%-6.30%
Profit Factor 1.110.57
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1100.571
Expectancy % +0.21%-1.53%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +62.51%+15.86%
Worst Week % -18.36%-32.28%
Weekly Win Rate % 43.4%30.8%
📆 Monthly Performance
Best Month % +57.91%+-1.18%
Worst Month % -47.05%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 42.3517.69
Price vs 50-Day MA % -17.45%-43.43%
Price vs 200-Day MA % -30.02%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): -0.373 (Moderate negative)

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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