INIT INIT / 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 INIT / USDTREE / USD
📈 Performance Metrics
Start Price 0.770.68
End Price 0.090.11
Price Change % -88.85%-83.71%
Period High 1.340.68
Period Low 0.080.11
Price Range % 1,510.0%523.8%
🏆 All-Time Records
All-Time High 1.340.68
Days Since ATH 196 days119 days
Distance From ATH % -93.6%-83.7%
All-Time Low 0.080.11
Distance From ATL % +3.7%+1.6%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.05%5.53%
Biggest Jump (1 Day) % +0.21+0.08
Biggest Drop (1 Day) % -0.21-0.15
Days Above Avg % 38.0%55.8%
Extreme Moves days 10 (4.7%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.5%
Recent Momentum (10-day) % -14.92%-9.93%
📊 Statistical Measures
Average Price 0.440.26
Median Price 0.400.27
Price Std Deviation 0.270.12
🚀 Returns & Growth
CAGR % -97.59%-99.62%
Annualized Return % -97.59%-99.62%
Total Return % -88.85%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 8.92%6.92%
Annualized Volatility % 170.38%132.29%
Max Drawdown % -93.79%-83.97%
Sharpe Ratio -0.064-0.182
Sortino Ratio -0.064-0.163
Calmar Ratio -1.040-1.186
Ulcer Index 69.1863.74
📅 Daily Performance
Win Rate % 44.6%44.1%
Positive Days 9552
Negative Days 11866
Best Day % +37.57%+27.55%
Worst Day % -57.64%-34.10%
Avg Gain (Up Days) % +6.07%+4.13%
Avg Loss (Down Days) % -5.93%-5.52%
Profit Factor 0.820.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8240.589
Expectancy % -0.58%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.10%+15.86%
Worst Week % -24.21%-32.28%
Weekly Win Rate % 42.4%36.8%
📆 Monthly Performance
Best Month % +4.55%+-3.99%
Worst Month % -43.85%-32.42%
Monthly Win Rate % 22.2%0.0%
🔧 Technical Indicators
RSI (14-period) 33.0628.10
Price vs 50-Day MA % -30.06%-23.35%
Price vs 200-Day MA % -79.25%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).

INIT (INIT) vs TREE (TREE): 0.925 (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

INIT: Kraken
TREE: Kraken
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