DOT DOT / USD Crypto vs F F / 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 DOT / USDF / USDTREE / USD
📈 Performance Metrics
Start Price 6.630.100.68
End Price 2.340.010.14
Price Change % -64.64%-91.32%-79.14%
Period High 10.690.100.68
Period Low 2.340.010.14
Price Range % 356.3%1,555.2%394.0%
🏆 All-Time Records
All-Time High 10.690.100.68
Days Since ATH 329 days330 days94 days
Distance From ATH % -78.1%-91.3%-79.1%
All-Time Low 2.340.010.14
Distance From ATL % +0.0%+43.6%+3.0%
New ATHs Hit 7 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%6.71%5.79%
Biggest Jump (1 Day) % +1.90+0.02+0.08
Biggest Drop (1 Day) % -1.92-0.02-0.15
Days Above Avg % 28.2%31.4%56.8%
Extreme Moves days 13 (3.8%)11 (3.3%)5 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%57.0%55.3%
Recent Momentum (10-day) % -9.55%-12.80%-7.47%
📊 Statistical Measures
Average Price 4.790.020.30
Median Price 4.200.010.31
Price Std Deviation 1.660.020.11
🚀 Returns & Growth
CAGR % -66.92%-93.30%-99.77%
Annualized Return % -66.92%-93.30%-99.77%
Total Return % -64.64%-91.32%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 4.91%11.48%7.55%
Annualized Volatility % 93.76%219.24%144.31%
Max Drawdown % -78.09%-93.96%-79.76%
Sharpe Ratio -0.037-0.019-0.179
Sortino Ratio -0.037-0.030-0.160
Calmar Ratio -0.857-0.993-1.251
Ulcer Index 57.2181.4858.23
📅 Daily Performance
Win Rate % 46.9%43.0%44.1%
Positive Days 16114241
Negative Days 18218852
Best Day % +28.60%+129.66%+27.55%
Worst Day % -28.89%-32.74%-34.10%
Avg Gain (Up Days) % +3.47%+6.69%+4.53%
Avg Loss (Down Days) % -3.41%-5.45%-6.02%
Profit Factor 0.900.930.59
🔥 Streaks & Patterns
Longest Win Streak days 793
Longest Loss Streak days 684
💹 Trading Metrics
Omega Ratio 0.9000.9280.594
Expectancy % -0.18%-0.22%-1.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.25%+208.28%+15.86%
Worst Week % -21.91%-32.50%-32.28%
Weekly Win Rate % 51.9%42.0%40.0%
📆 Monthly Performance
Best Month % +35.06%+72.21%+-3.99%
Worst Month % -28.70%-52.03%-32.42%
Monthly Win Rate % 38.5%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 12.5540.1242.94
Price vs 50-Day MA % -34.51%-31.50%-37.58%
Price vs 200-Day MA % -39.90%-14.35%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).

DOT (DOT) vs F (F): 0.936 (Strong positive)
DOT (DOT) vs TREE (TREE): 0.620 (Moderate positive)
F (F) vs TREE (TREE): -0.285 (Weak)

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

DOT: Kraken
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures