K K / 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 K / USDTREE / USD
📈 Performance Metrics
Start Price 0.250.68
End Price 0.010.11
Price Change % -97.43%-83.56%
Period High 0.290.68
Period Low 0.010.11
Price Range % 4,676.1%509.8%
🏆 All-Time Records
All-Time High 0.290.68
Days Since ATH 92 days117 days
Distance From ATH % -97.8%-83.6%
All-Time Low 0.010.11
Distance From ATL % +6.5%+0.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%5.55%
Biggest Jump (1 Day) % +0.08+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 50.5%55.9%
Extreme Moves days 5 (4.6%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.0%55.6%
Recent Momentum (10-day) % -17.14%-10.90%
📊 Statistical Measures
Average Price 0.100.27
Median Price 0.120.27
Price Std Deviation 0.090.12
🚀 Returns & Growth
CAGR % -100.00%-99.64%
Annualized Return % -100.00%-99.64%
Total Return % -97.43%-83.56%
⚠️ Risk & Volatility
Daily Volatility % 10.32%6.98%
Annualized Volatility % 197.13%133.31%
Max Drawdown % -97.91%-83.60%
Sharpe Ratio -0.261-0.183
Sortino Ratio -0.226-0.163
Calmar Ratio -1.021-1.192
Ulcer Index 70.5963.34
📅 Daily Performance
Win Rate % 38.0%44.4%
Positive Days 4152
Negative Days 6765
Best Day % +35.72%+27.55%
Worst Day % -53.44%-34.10%
Avg Gain (Up Days) % +5.45%+4.10%
Avg Loss (Down Days) % -7.68%-5.57%
Profit Factor 0.430.59
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.4340.589
Expectancy % -2.70%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.14%+15.86%
Worst Week % -43.87%-32.28%
Weekly Win Rate % 27.8%31.6%
📆 Monthly Performance
Best Month % +-4.61%+-3.99%
Worst Month % -76.54%-32.42%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 45.7943.20
Price vs 50-Day MA % -63.59%-25.87%
💰 Volume Analysis
Avg Volume 22,930,401110,918
Total Volume 2,499,413,75113,088,369

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).

K (K) vs TREE (TREE): 0.957 (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

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