DIMO DIMO / 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 DIMO / USDTREE / USD
📈 Performance Metrics
Start Price 0.180.68
End Price 0.010.10
Price Change % -92.46%-84.70%
Period High 0.190.68
Period Low 0.010.10
Price Range % 1,421.9%608.1%
🏆 All-Time Records
All-Time High 0.190.68
Days Since ATH 338 days125 days
Distance From ATH % -93.1%-84.7%
All-Time Low 0.010.10
Distance From ATL % +4.6%+8.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%5.53%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 41.4%56.3%
Extreme Moves days 14 (4.1%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.9%55.2%
Recent Momentum (10-day) % -19.34%-14.92%
📊 Statistical Measures
Average Price 0.070.26
Median Price 0.070.27
Price Std Deviation 0.040.12
🚀 Returns & Growth
CAGR % -93.66%-99.58%
Annualized Return % -93.66%-99.58%
Total Return % -92.46%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 8.62%6.88%
Annualized Volatility % 164.62%131.41%
Max Drawdown % -93.43%-85.88%
Sharpe Ratio -0.048-0.180
Sortino Ratio -0.065-0.161
Calmar Ratio -1.003-1.160
Ulcer Index 67.0764.93
📅 Daily Performance
Win Rate % 40.1%44.4%
Positive Days 13755
Negative Days 20569
Best Day % +51.97%+27.55%
Worst Day % -36.57%-34.10%
Avg Gain (Up Days) % +5.33%+4.15%
Avg Loss (Down Days) % -4.26%-5.56%
Profit Factor 0.840.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8380.596
Expectancy % -0.41%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.33%+15.86%
Worst Week % -29.50%-32.28%
Weekly Win Rate % 28.8%30.0%
📆 Monthly Performance
Best Month % +39.12%+-3.99%
Worst Month % -47.00%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 23.0332.89
Price vs 50-Day MA % -34.67%-21.01%
Price vs 200-Day MA % -73.05%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).

DIMO (DIMO) vs TREE (TREE): 0.787 (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

DIMO: Coinbase
TREE: Kraken
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