H H / 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 H / USDTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.070.11
Price Change % +155.29%-83.97%
Period High 0.270.68
Period Low 0.030.11
Price Range % 895.8%523.8%
🏆 All-Time Records
All-Time High 0.270.68
Days Since ATH 44 days118 days
Distance From ATH % -74.1%-84.0%
All-Time Low 0.030.11
Distance From ATL % +157.8%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.71%5.54%
Biggest Jump (1 Day) % +0.18+0.08
Biggest Drop (1 Day) % -0.11-0.15
Days Above Avg % 36.4%56.3%
Extreme Moves days 2 (2.3%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.8%55.9%
Recent Momentum (10-day) % -42.27%-11.01%
📊 Statistical Measures
Average Price 0.090.26
Median Price 0.070.27
Price Std Deviation 0.060.12
🚀 Returns & Growth
CAGR % +5,001.49%-99.65%
Annualized Return % +5,001.49%-99.65%
Total Return % +155.29%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 32.96%6.95%
Annualized Volatility % 629.69%132.75%
Max Drawdown % -82.34%-83.97%
Sharpe Ratio 0.122-0.185
Sortino Ratio 0.309-0.166
Calmar Ratio 60.743-1.187
Ulcer Index 44.4163.55
📅 Daily Performance
Win Rate % 45.3%43.6%
Positive Days 3951
Negative Days 4766
Best Day % +258.78%+27.55%
Worst Day % -49.94%-34.10%
Avg Gain (Up Days) % +19.45%+4.18%
Avg Loss (Down Days) % -8.70%-5.52%
Profit Factor 1.860.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.8550.584
Expectancy % +4.07%-1.29%
Kelly Criterion % 2.40%0.00%
📅 Weekly Performance
Best Week % +31.37%+15.86%
Worst Week % -57.02%-32.28%
Weekly Win Rate % 60.0%31.6%
📆 Monthly Performance
Best Month % +164.30%+-3.99%
Worst Month % -51.51%-32.42%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 34.9631.74
Price vs 50-Day MA % -43.89%-26.18%

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 TREE (TREE): -0.585 (Moderate negative)

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
TREE: Kraken
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