ENS ENS / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ENS / USDTREE / USD
📈 Performance Metrics
Start Price 37.060.68
End Price 9.610.10
Price Change % -74.07%-84.70%
Period High 37.810.68
Period Low 9.040.10
Price Range % 318.3%608.1%
🏆 All-Time Records
All-Time High 37.810.68
Days Since ATH 332 days125 days
Distance From ATH % -74.6%-84.7%
All-Time Low 9.040.10
Distance From ATL % +6.3%+8.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%5.53%
Biggest Jump (1 Day) % +3.82+0.08
Biggest Drop (1 Day) % -6.35-0.15
Days Above Avg % 49.7%56.3%
Extreme Moves days 16 (4.7%)6 (4.8%)
Stability Score % 77.6%0.0%
Trend Strength % 51.3%55.2%
Recent Momentum (10-day) % -13.86%-14.92%
📊 Statistical Measures
Average Price 21.600.26
Median Price 21.560.27
Price Std Deviation 6.790.12
🚀 Returns & Growth
CAGR % -76.22%-99.58%
Annualized Return % -76.22%-99.58%
Total Return % -74.07%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 4.83%6.88%
Annualized Volatility % 92.35%131.41%
Max Drawdown % -76.09%-85.88%
Sharpe Ratio -0.056-0.180
Sortino Ratio -0.054-0.161
Calmar Ratio -1.002-1.160
Ulcer Index 46.4964.93
📅 Daily Performance
Win Rate % 48.4%44.4%
Positive Days 16555
Negative Days 17669
Best Day % +21.09%+27.55%
Worst Day % -29.56%-34.10%
Avg Gain (Up Days) % +3.38%+4.15%
Avg Loss (Down Days) % -3.70%-5.56%
Profit Factor 0.860.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8560.596
Expectancy % -0.27%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.19%+15.86%
Worst Week % -16.52%-32.28%
Weekly Win Rate % 42.3%30.0%
📆 Monthly Performance
Best Month % +49.83%+-3.99%
Worst Month % -30.83%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 25.3932.89
Price vs 50-Day MA % -17.27%-21.01%
Price vs 200-Day MA % -52.11%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).

ENS (ENS) vs TREE (TREE): 0.945 (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

ENS: Kraken
TREE: Kraken
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