GRASS GRASS / 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 GRASS / USDTREE / USD
📈 Performance Metrics
Start Price 1.870.68
End Price 0.330.12
Price Change % -82.44%-82.78%
Period High 2.790.68
Period Low 0.270.12
Price Range % 934.3%490.8%
🏆 All-Time Records
All-Time High 2.790.68
Days Since ATH 265 days116 days
Distance From ATH % -88.2%-82.8%
All-Time Low 0.270.12
Distance From ATL % +21.9%+1.7%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%5.55%
Biggest Jump (1 Day) % +0.38+0.08
Biggest Drop (1 Day) % -0.50-0.15
Days Above Avg % 49.0%55.6%
Extreme Moves days 12 (4.0%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%55.2%
Recent Momentum (10-day) % -2.74%-10.99%
📊 Statistical Measures
Average Price 1.220.27
Median Price 1.200.27
Price Std Deviation 0.580.12
🚀 Returns & Growth
CAGR % -88.04%-99.61%
Annualized Return % -88.04%-99.61%
Total Return % -82.44%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 8.48%7.00%
Annualized Volatility % 162.08%133.73%
Max Drawdown % -90.33%-83.07%
Sharpe Ratio -0.021-0.178
Sortino Ratio -0.021-0.159
Calmar Ratio -0.975-1.199
Ulcer Index 58.6563.13
📅 Daily Performance
Win Rate % 48.6%44.3%
Positive Days 14451
Negative Days 15264
Best Day % +33.98%+27.55%
Worst Day % -59.13%-34.10%
Avg Gain (Up Days) % +5.81%+4.18%
Avg Loss (Down Days) % -5.86%-5.59%
Profit Factor 0.940.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9390.596
Expectancy % -0.18%-1.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.70%+15.86%
Worst Week % -30.55%-32.28%
Weekly Win Rate % 54.5%33.3%
📆 Monthly Performance
Best Month % +46.83%+-2.09%
Worst Month % -41.73%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 54.7138.08
Price vs 50-Day MA % -17.17%-23.93%
Price vs 200-Day MA % -67.05%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).

GRASS (GRASS) vs TREE (TREE): 0.775 (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

GRASS: Kraken
TREE: Kraken
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