H H / ETHPY 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.

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Asset H / ETHPYC / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.310.68
End Price 0.000.080.14
Price Change % +580.30%-73.62%-79.37%
Period High 0.000.420.68
Period Low 0.000.080.14
Price Range % 1,093.5%412.3%394.0%
🏆 All-Time Records
All-Time High 0.000.420.68
Days Since ATH 19 days101 days95 days
Distance From ATH % -43.0%-80.3%-79.4%
All-Time Low 0.000.080.14
Distance From ATL % +580.3%+0.7%+1.9%
New ATHs Hit 13 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.13%6.41%5.77%
Biggest Jump (1 Day) % +0.00+0.10+0.08
Biggest Drop (1 Day) % 0.00-0.08-0.15
Days Above Avg % 35.4%56.1%56.3%
Extreme Moves days 2 (3.1%)4 (3.8%)5 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%53.8%55.8%
Recent Momentum (10-day) % -13.88%-8.77%-7.88%
📊 Statistical Measures
Average Price 0.000.210.30
Median Price 0.000.220.31
Price Std Deviation 0.000.080.11
🚀 Returns & Growth
CAGR % +5,610,431.34%-98.98%-99.77%
Annualized Return % +5,610,431.34%-98.98%-99.77%
Total Return % +580.30%-73.62%-79.37%
⚠️ Risk & Volatility
Daily Volatility % 44.09%8.16%7.52%
Annualized Volatility % 842.28%155.97%143.58%
Max Drawdown % -58.12%-80.48%-79.76%
Sharpe Ratio 0.169-0.110-0.179
Sortino Ratio 0.515-0.103-0.161
Calmar Ratio 96,525.939-1.230-1.251
Ulcer Index 27.0352.4758.50
📅 Daily Performance
Win Rate % 52.4%45.7%44.2%
Positive Days 334842
Negative Days 305753
Best Day % +319.17%+31.72%+27.55%
Worst Day % -47.80%-36.67%-34.10%
Avg Gain (Up Days) % +23.40%+5.49%+4.44%
Avg Loss (Down Days) % -9.81%-6.29%-5.94%
Profit Factor 2.620.730.59
🔥 Streaks & Patterns
Longest Win Streak days 343
Longest Loss Streak days 374
💹 Trading Metrics
Omega Ratio 2.6250.7340.593
Expectancy % +7.59%-0.91%-1.35%
Kelly Criterion % 3.31%0.00%0.00%
📅 Weekly Performance
Best Week % +37.57%+26.03%+15.86%
Worst Week % -26.93%-24.58%-32.28%
Weekly Win Rate % 72.7%29.4%40.0%
📆 Monthly Performance
Best Month % +180.88%+-2.76%+-3.99%
Worst Month % -28.91%-25.16%-32.42%
Monthly Win Rate % 50.0%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 42.3923.9940.93
Price vs 50-Day MA % +38.21%-47.59%-37.30%
💰 Volume Analysis
Avg Volume 1,57043,664,249129,061
Total Volume 100,4604,672,074,64712,389,817

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): -0.866 (Strong negative)
H (H) vs TREE (TREE): -0.905 (Strong negative)
C (C) vs TREE (TREE): 0.938 (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
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