ENJ ENJ / 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 ENJ / USDTREE / USD
📈 Performance Metrics
Start Price 0.170.68
End Price 0.040.15
Price Change % -78.68%-78.36%
Period High 0.380.68
Period Low 0.040.14
Price Range % 924.3%385.9%
🏆 All-Time Records
All-Time High 0.380.68
Days Since ATH 324 days89 days
Distance From ATH % -90.2%-78.4%
All-Time Low 0.040.14
Distance From ATL % +0.0%+5.1%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%5.87%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 28.8%57.8%
Extreme Moves days 15 (4.4%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%56.2%
Recent Momentum (10-day) % -13.88%-18.73%
📊 Statistical Measures
Average Price 0.110.31
Median Price 0.080.32
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -80.69%-99.81%
Annualized Return % -80.69%-99.81%
Total Return % -78.68%-78.36%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.73%
Annualized Volatility % 113.58%147.70%
Max Drawdown % -90.24%-79.42%
Sharpe Ratio -0.046-0.180
Sortino Ratio -0.046-0.162
Calmar Ratio -0.894-1.257
Ulcer Index 72.3056.82
📅 Daily Performance
Win Rate % 47.9%43.8%
Positive Days 16039
Negative Days 17450
Best Day % +32.88%+27.55%
Worst Day % -29.94%-34.10%
Avg Gain (Up Days) % +4.18%+4.65%
Avg Loss (Down Days) % -4.39%-6.10%
Profit Factor 0.880.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8780.595
Expectancy % -0.28%-1.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.29%+15.86%
Worst Week % -26.71%-32.28%
Weekly Win Rate % 41.5%33.3%
📆 Monthly Performance
Best Month % +89.66%+-3.99%
Worst Month % -35.89%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 48.5952.39
Price vs 50-Day MA % -35.39%-40.15%
Price vs 200-Day MA % -47.59%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).

ENJ (ENJ) vs TREE (TREE): 0.837 (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

ENJ: Kraken
TREE: Kraken
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