J J / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset J / USDTREE / USD
📈 Performance Metrics
Start Price 0.540.68
End Price 0.040.14
Price Change % -92.82%-79.76%
Period High 0.540.68
Period Low 0.040.14
Price Range % 1,437.2%394.0%
🏆 All-Time Records
All-Time High 0.540.68
Days Since ATH 282 days93 days
Distance From ATH % -92.8%-79.8%
All-Time Low 0.040.14
Distance From ATL % +10.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.80%
Biggest Jump (1 Day) % +0.12+0.08
Biggest Drop (1 Day) % -0.15-0.15
Days Above Avg % 47.7%57.4%
Extreme Moves days 12 (4.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%55.9%
Recent Momentum (10-day) % -8.44%-8.47%
📊 Statistical Measures
Average Price 0.170.30
Median Price 0.150.32
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -96.69%-99.81%
Annualized Return % -96.69%-99.81%
Total Return % -92.82%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 8.29%7.58%
Annualized Volatility % 158.34%144.82%
Max Drawdown % -93.49%-79.76%
Sharpe Ratio -0.069-0.184
Sortino Ratio -0.071-0.166
Calmar Ratio -1.034-1.251
Ulcer Index 70.9657.98
📅 Daily Performance
Win Rate % 46.2%43.5%
Positive Days 12940
Negative Days 15052
Best Day % +46.21%+27.55%
Worst Day % -51.92%-34.10%
Avg Gain (Up Days) % +5.25%+4.57%
Avg Loss (Down Days) % -5.59%-6.02%
Profit Factor 0.810.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8070.584
Expectancy % -0.58%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.78%+15.86%
Worst Week % -47.60%-32.28%
Weekly Win Rate % 35.7%33.3%
📆 Monthly Performance
Best Month % +51.30%+-3.99%
Worst Month % -50.60%-32.42%
Monthly Win Rate % 18.2%0.0%
🔧 Technical Indicators
RSI (14-period) 47.2136.68
Price vs 50-Day MA % -48.06%-40.33%
Price vs 200-Day MA % -70.53%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).

J (J) vs TREE (TREE): 0.748 (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

J: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures