FLOW FLOW / 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 FLOW / USDTREE / USD
📈 Performance Metrics
Start Price 0.690.68
End Price 0.260.14
Price Change % -61.92%-78.99%
Period High 1.220.68
Period Low 0.240.14
Price Range % 418.7%385.9%
🏆 All-Time Records
All-Time High 1.220.68
Days Since ATH 325 days88 days
Distance From ATH % -78.4%-79.0%
All-Time Low 0.240.14
Distance From ATL % +12.3%+2.1%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.89%
Biggest Jump (1 Day) % +0.11+0.08
Biggest Drop (1 Day) % -0.22-0.15
Days Above Avg % 28.8%57.3%
Extreme Moves days 17 (5.0%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.7%
Recent Momentum (10-day) % -8.47%-22.95%
📊 Statistical Measures
Average Price 0.490.31
Median Price 0.400.32
Price Std Deviation 0.200.10
🚀 Returns & Growth
CAGR % -64.21%-99.85%
Annualized Return % -64.21%-99.85%
Total Return % -61.92%-78.99%
⚠️ Risk & Volatility
Daily Volatility % 4.73%7.76%
Annualized Volatility % 90.32%148.24%
Max Drawdown % -80.72%-79.42%
Sharpe Ratio -0.035-0.185
Sortino Ratio -0.033-0.166
Calmar Ratio -0.795-1.257
Ulcer Index 61.8456.54
📅 Daily Performance
Win Rate % 50.6%43.7%
Positive Days 17138
Negative Days 16749
Best Day % +16.99%+27.55%
Worst Day % -28.26%-34.10%
Avg Gain (Up Days) % +3.27%+4.69%
Avg Loss (Down Days) % -3.69%-6.22%
Profit Factor 0.910.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9070.585
Expectancy % -0.17%-1.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.24%+15.86%
Worst Week % -21.89%-32.28%
Weekly Win Rate % 46.2%35.7%
📆 Monthly Performance
Best Month % +42.71%+-3.99%
Worst Month % -31.80%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 50.2640.34
Price vs 50-Day MA % -23.65%-42.67%
Price vs 200-Day MA % -29.18%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).

FLOW (FLOW) vs TREE (TREE): 0.693 (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

FLOW: Kraken
TREE: Kraken