FLOCK FLOCK / 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 FLOCK / USDTREE / USD
📈 Performance Metrics
Start Price 0.800.68
End Price 0.130.14
Price Change % -83.42%-79.76%
Period High 0.800.68
Period Low 0.040.14
Price Range % 2,056.1%394.0%
🏆 All-Time Records
All-Time High 0.800.68
Days Since ATH 304 days93 days
Distance From ATH % -83.4%-79.8%
All-Time Low 0.040.14
Distance From ATL % +257.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%5.80%
Biggest Jump (1 Day) % +0.15+0.08
Biggest Drop (1 Day) % -0.26-0.15
Days Above Avg % 40.3%57.4%
Extreme Moves days 13 (4.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%55.9%
Recent Momentum (10-day) % -23.59%-8.47%
📊 Statistical Measures
Average Price 0.180.30
Median Price 0.160.32
Price Std Deviation 0.120.10
🚀 Returns & Growth
CAGR % -88.44%-99.81%
Annualized Return % -88.44%-99.81%
Total Return % -83.42%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 11.97%7.58%
Annualized Volatility % 228.63%144.82%
Max Drawdown % -95.36%-79.76%
Sharpe Ratio 0.005-0.184
Sortino Ratio 0.006-0.166
Calmar Ratio -0.927-1.251
Ulcer Index 79.5757.98
📅 Daily Performance
Win Rate % 45.4%43.5%
Positive Days 13840
Negative Days 16652
Best Day % +84.35%+27.55%
Worst Day % -33.36%-34.10%
Avg Gain (Up Days) % +8.98%+4.57%
Avg Loss (Down Days) % -7.36%-6.02%
Profit Factor 1.020.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0150.584
Expectancy % +0.06%-1.41%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +186.62%+15.86%
Worst Week % -47.96%-32.28%
Weekly Win Rate % 52.2%33.3%
📆 Monthly Performance
Best Month % +54.95%+-3.99%
Worst Month % -87.47%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 7.4336.68
Price vs 50-Day MA % -48.40%-40.33%
Price vs 200-Day MA % -30.06%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).

FLOCK (FLOCK) vs TREE (TREE): 0.031 (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

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