H H / USD Crypto vs C C / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / USDC / USDTREE / USD
📈 Performance Metrics
Start Price 0.030.310.68
End Price 0.120.080.14
Price Change % +339.09%-73.07%-79.14%
Period High 0.270.420.68
Period Low 0.030.080.14
Price Range % 895.8%398.2%394.0%
🏆 All-Time Records
All-Time High 0.270.420.68
Days Since ATH 20 days100 days94 days
Distance From ATH % -55.5%-79.9%-79.1%
All-Time Low 0.030.080.14
Distance From ATL % +343.4%+0.0%+3.0%
New ATHs Hit 10 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.10%6.42%5.79%
Biggest Jump (1 Day) % +0.18+0.10+0.08
Biggest Drop (1 Day) % -0.11-0.08-0.15
Days Above Avg % 34.4%52.8%56.8%
Extreme Moves days 2 (3.2%)4 (3.8%)5 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.4%53.3%55.3%
Recent Momentum (10-day) % -24.66%-7.56%-7.47%
📊 Statistical Measures
Average Price 0.100.210.30
Median Price 0.070.220.31
Price Std Deviation 0.070.080.11
🚀 Returns & Growth
CAGR % +527,992.05%-98.95%-99.77%
Annualized Return % +527,992.05%-98.95%-99.77%
Total Return % +339.09%-73.07%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 37.94%8.20%7.55%
Annualized Volatility % 724.77%156.65%144.31%
Max Drawdown % -59.62%-79.93%-79.76%
Sharpe Ratio 0.162-0.108-0.179
Sortino Ratio 0.464-0.101-0.160
Calmar Ratio 8,855.769-1.238-1.251
Ulcer Index 30.5752.1358.23
📅 Daily Performance
Win Rate % 45.2%45.6%44.1%
Positive Days 284741
Negative Days 345652
Best Day % +258.78%+31.72%+27.55%
Worst Day % -49.94%-36.67%-34.10%
Avg Gain (Up Days) % +24.25%+5.59%+4.53%
Avg Loss (Down Days) % -8.55%-6.35%-6.02%
Profit Factor 2.340.740.59
🔥 Streaks & Patterns
Longest Win Streak days 443
Longest Loss Streak days 964
💹 Trading Metrics
Omega Ratio 2.3350.7380.594
Expectancy % +6.26%-0.91%-1.37%
Kelly Criterion % 3.02%0.00%0.00%
📅 Weekly Performance
Best Week % +31.37%+26.03%+15.86%
Worst Week % -27.60%-24.58%-32.28%
Weekly Win Rate % 63.6%29.4%40.0%
📆 Monthly Performance
Best Month % +164.30%+-2.76%+-3.99%
Worst Month % -50.45%-23.60%-32.42%
Monthly Win Rate % 75.0%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 8.8230.1542.94
Price vs 50-Day MA % +7.59%-47.52%-37.58%

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).

H (H) vs C (C): -0.820 (Strong negative)
H (H) vs TREE (TREE): -0.862 (Strong negative)
C (C) vs TREE (TREE): 0.937 (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

H: Kraken
C: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures