ETHPY ETHPY / 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 ETHPY / USDTREE / USD
📈 Performance Metrics
Start Price 3,365.000.68
End Price 2,980.840.14
Price Change % -11.42%-79.76%
Period High 4,980.820.68
Period Low 1,452.510.14
Price Range % 242.9%394.0%
🏆 All-Time Records
All-Time High 4,980.820.68
Days Since ATH 69 days93 days
Distance From ATH % -40.2%-79.8%
All-Time Low 1,452.510.14
Distance From ATL % +105.2%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%5.80%
Biggest Jump (1 Day) % +883.71+0.08
Biggest Drop (1 Day) % -668.93-0.15
Days Above Avg % 52.3%57.4%
Extreme Moves days 24 (7.0%)4 (4.3%)
Stability Score % 99.8%0.0%
Trend Strength % 47.2%55.9%
Recent Momentum (10-day) % -10.66%-8.47%
📊 Statistical Measures
Average Price 3,076.380.30
Median Price 3,132.500.32
Price Std Deviation 889.270.10
🚀 Returns & Growth
CAGR % -12.10%-99.81%
Annualized Return % -12.10%-99.81%
Total Return % -11.42%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 6.38%7.58%
Annualized Volatility % 121.97%144.82%
Max Drawdown % -64.67%-79.76%
Sharpe Ratio 0.026-0.184
Sortino Ratio 0.027-0.166
Calmar Ratio -0.187-1.251
Ulcer Index 33.8357.98
📅 Daily Performance
Win Rate % 48.9%43.5%
Positive Days 15540
Negative Days 16252
Best Day % +27.23%+27.55%
Worst Day % -24.41%-34.10%
Avg Gain (Up Days) % +5.02%+4.57%
Avg Loss (Down Days) % -4.45%-6.02%
Profit Factor 1.080.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0790.584
Expectancy % +0.18%-1.41%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +39.82%+15.86%
Worst Week % -19.91%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +67.24%+-3.99%
Worst Month % -28.90%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 36.3936.68
Price vs 50-Day MA % -24.75%-40.33%
Price vs 200-Day MA % -8.16%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).

ETHPY (ETHPY) vs TREE (TREE): 0.349 (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

ETHPY: Kraken
TREE: Kraken
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