G G / 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 G / USDTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.010.11
Price Change % -80.63%-83.56%
Period High 0.030.68
Period Low 0.000.11
Price Range % 489.0%509.8%
🏆 All-Time Records
All-Time High 0.030.68
Days Since ATH 304 days117 days
Distance From ATH % -81.6%-83.6%
All-Time Low 0.000.11
Distance From ATL % +8.6%+0.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%5.55%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 46.1%55.9%
Extreme Moves days 11 (3.6%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%55.6%
Recent Momentum (10-day) % +4.36%-10.90%
📊 Statistical Measures
Average Price 0.010.27
Median Price 0.010.27
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -85.98%-99.64%
Annualized Return % -85.98%-99.64%
Total Return % -80.63%-83.56%
⚠️ Risk & Volatility
Daily Volatility % 4.54%6.98%
Annualized Volatility % 86.75%133.31%
Max Drawdown % -83.02%-83.60%
Sharpe Ratio -0.095-0.183
Sortino Ratio -0.085-0.163
Calmar Ratio -1.036-1.192
Ulcer Index 56.6863.34
📅 Daily Performance
Win Rate % 47.7%44.4%
Positive Days 14352
Negative Days 15765
Best Day % +19.10%+27.55%
Worst Day % -31.17%-34.10%
Avg Gain (Up Days) % +3.06%+4.10%
Avg Loss (Down Days) % -3.62%-5.57%
Profit Factor 0.770.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7700.589
Expectancy % -0.44%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.74%+15.86%
Worst Week % -22.17%-32.28%
Weekly Win Rate % 47.8%31.6%
📆 Monthly Performance
Best Month % +11.77%+-3.99%
Worst Month % -25.62%-32.42%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 58.7443.20
Price vs 50-Day MA % -12.70%-25.87%
Price vs 200-Day MA % -51.35%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).

G (G) vs TREE (TREE): 0.920 (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

G: Kraken
TREE: Kraken
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