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 0.160.68
End Price 0.030.16
Price Change % -82.84%-76.73%
Period High 0.260.68
Period Low 0.030.15
Price Range % 865.6%366.6%
🏆 All-Time Records
All-Time High 0.260.68
Days Since ATH 307 days80 days
Distance From ATH % -89.5%-76.7%
All-Time Low 0.030.15
Distance From ATL % +1.7%+8.6%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.95%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 27.3%43.2%
Extreme Moves days 13 (3.8%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%55.0%
Recent Momentum (10-day) % -34.64%-33.45%
📊 Statistical Measures
Average Price 0.090.33
Median Price 0.070.32
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -84.68%-99.87%
Annualized Return % -84.68%-99.87%
Total Return % -82.84%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 8.38%7.97%
Annualized Volatility % 160.07%152.35%
Max Drawdown % -89.64%-78.57%
Sharpe Ratio -0.023-0.184
Sortino Ratio -0.030-0.164
Calmar Ratio -0.945-1.271
Ulcer Index 66.5153.95
📅 Daily Performance
Win Rate % 42.3%44.3%
Positive Days 14535
Negative Days 19844
Best Day % +51.97%+27.55%
Worst Day % -36.57%-34.10%
Avg Gain (Up Days) % +5.33%+4.73%
Avg Loss (Down Days) % -4.23%-6.43%
Profit Factor 0.920.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.9220.585
Expectancy % -0.19%-1.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.33%+15.86%
Worst Week % -22.64%-32.28%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +42.05%+-3.99%
Worst Month % -36.59%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 7.4023.60
Price vs 50-Day MA % -54.77%-43.18%
Price vs 200-Day MA % -56.10%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): 0.333 (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

DIMO: Coinbase
TREE: Kraken
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