INDEX INDEX / 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 INDEX / USDTREE / USD
📈 Performance Metrics
Start Price 3.720.68
End Price 0.500.10
Price Change % -86.56%-85.01%
Period High 3.720.68
Period Low 0.500.10
Price Range % 644.0%567.2%
🏆 All-Time Records
All-Time High 3.720.68
Days Since ATH 341 days120 days
Distance From ATH % -86.6%-85.0%
All-Time Low 0.500.10
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.54%
Biggest Jump (1 Day) % +0.52+0.08
Biggest Drop (1 Day) % -0.40-0.15
Days Above Avg % 31.9%55.4%
Extreme Moves days 19 (5.6%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.8%
Recent Momentum (10-day) % -6.36%-10.99%
📊 Statistical Measures
Average Price 1.530.26
Median Price 1.290.27
Price Std Deviation 0.730.12
🚀 Returns & Growth
CAGR % -88.33%-99.69%
Annualized Return % -88.33%-99.69%
Total Return % -86.56%-85.01%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.92%
Annualized Volatility % 107.64%132.26%
Max Drawdown % -86.56%-85.01%
Sharpe Ratio -0.077-0.190
Sortino Ratio -0.082-0.170
Calmar Ratio -1.020-1.173
Ulcer Index 62.1563.96
📅 Daily Performance
Win Rate % 40.2%43.7%
Positive Days 12552
Negative Days 18667
Best Day % +34.68%+27.55%
Worst Day % -18.18%-34.10%
Avg Gain (Up Days) % +4.83%+4.13%
Avg Loss (Down Days) % -4.04%-5.56%
Profit Factor 0.800.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8040.576
Expectancy % -0.47%-1.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+15.86%
Worst Week % -23.65%-32.28%
Weekly Win Rate % 36.5%31.6%
📆 Monthly Performance
Best Month % +22.86%+-3.99%
Worst Month % -34.40%-32.42%
Monthly Win Rate % 15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 20.4420.71
Price vs 50-Day MA % -29.93%-27.91%
Price vs 200-Day MA % -54.51%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).

INDEX (INDEX) vs TREE (TREE): 0.926 (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

INDEX: Coinbase
TREE: Kraken
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