KAS KAS / TREE 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 KAS / TREETREE / USD
📈 Performance Metrics
Start Price 0.140.68
End Price 0.300.14
Price Change % +115.48%-79.17%
Period High 0.350.68
Period Low 0.140.14
Price Range % 148.8%386.6%
🏆 All-Time Records
All-Time High 0.350.68
Days Since ATH 13 days91 days
Distance From ATH % -13.4%-79.2%
All-Time Low 0.140.14
Distance From ATL % +115.5%+1.4%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%5.85%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.05-0.15
Days Above Avg % 56.5%57.6%
Extreme Moves days 6 (6.6%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%54.9%
Recent Momentum (10-day) % -1.85%-10.96%
📊 Statistical Measures
Average Price 0.270.30
Median Price 0.270.32
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % +2,074.29%-99.81%
Annualized Return % +2,074.29%-99.81%
Total Return % +115.48%-79.17%
⚠️ Risk & Volatility
Daily Volatility % 5.75%7.66%
Annualized Volatility % 109.93%146.39%
Max Drawdown % -22.11%-79.45%
Sharpe Ratio 0.176-0.182
Sortino Ratio 0.185-0.163
Calmar Ratio 93.830-1.256
Ulcer Index 8.4057.41
📅 Daily Performance
Win Rate % 58.2%44.4%
Positive Days 5340
Negative Days 3850
Best Day % +25.16%+27.55%
Worst Day % -19.34%-34.10%
Avg Gain (Up Days) % +4.31%+4.57%
Avg Loss (Down Days) % -3.58%-6.20%
Profit Factor 1.680.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6760.590
Expectancy % +1.01%-1.41%
Kelly Criterion % 6.55%0.00%
📅 Weekly Performance
Best Week % +31.52%+15.86%
Worst Week % -14.06%-32.28%
Weekly Win Rate % 46.7%40.0%
📆 Monthly Performance
Best Month % +46.30%+-3.99%
Worst Month % -3.66%-32.42%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 52.1944.00
Price vs 50-Day MA % +3.26%-40.48%

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).

KAS (KAS) vs TREE (TREE): -0.946 (Strong negative)

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

KAS: Kraken
TREE: Kraken
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