GAS GAS / 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 GAS / USDTREE / USD
📈 Performance Metrics
Start Price 4.340.68
End Price 1.840.11
Price Change % -57.62%-84.22%
Period High 6.050.68
Period Low 1.750.10
Price Range % 245.3%608.1%
🏆 All-Time Records
All-Time High 6.050.68
Days Since ATH 324 days123 days
Distance From ATH % -69.6%-84.2%
All-Time Low 1.750.10
Distance From ATL % +5.0%+11.7%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%5.54%
Biggest Jump (1 Day) % +0.85+0.08
Biggest Drop (1 Day) % -0.71-0.15
Days Above Avg % 45.6%54.8%
Extreme Moves days 15 (4.4%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.3%
Recent Momentum (10-day) % -11.59%-14.29%
📊 Statistical Measures
Average Price 3.260.26
Median Price 3.230.27
Price Std Deviation 0.800.12
🚀 Returns & Growth
CAGR % -59.89%-99.58%
Annualized Return % -59.89%-99.58%
Total Return % -57.62%-84.22%
⚠️ Risk & Volatility
Daily Volatility % 4.83%6.92%
Annualized Volatility % 92.22%132.15%
Max Drawdown % -71.04%-85.88%
Sharpe Ratio -0.029-0.179
Sortino Ratio -0.031-0.160
Calmar Ratio -0.843-1.160
Ulcer Index 47.6864.55
📅 Daily Performance
Win Rate % 50.6%44.3%
Positive Days 17354
Negative Days 16968
Best Day % +34.46%+27.55%
Worst Day % -17.16%-34.10%
Avg Gain (Up Days) % +2.91%+4.19%
Avg Loss (Down Days) % -3.26%-5.56%
Profit Factor 0.910.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9140.598
Expectancy % -0.14%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.53%+15.86%
Worst Week % -18.24%-32.28%
Weekly Win Rate % 44.2%31.6%
📆 Monthly Performance
Best Month % +34.35%+-3.99%
Worst Month % -30.91%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 29.4539.25
Price vs 50-Day MA % -15.96%-19.86%
Price vs 200-Day MA % -36.82%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).

GAS (GAS) vs TREE (TREE): 0.853 (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

GAS: Binance
TREE: Kraken
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