KCS KCS / USD Crypto vs F F / 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 KCS / USDF / USDTREE / USD

📈 Performance Metrics

Start Price 11.130.100.68

End Price 11.460.010.14

Price Change % +2.92%-91.32%-79.14%

Period High 16.150.100.68

Period Low 8.580.010.14

Price Range % 88.4%1,555.2%394.0%

🏆 All-Time Records

All-Time High 16.150.100.68

Days Since ATH 26 days330 days94 days

Distance From ATH % -29.1%-91.3%-79.1%

All-Time Low 8.580.010.14

Distance From ATL % +33.6%+43.6%+3.0%

New ATHs Hit 20 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.75%6.71%5.79%

Biggest Jump (1 Day) % +1.44+0.02+0.08

Biggest Drop (1 Day) % -2.53-0.02-0.15

Days Above Avg % 38.3%31.4%56.8%

Extreme Moves days 17 (4.9%)11 (3.3%)5 (5.3%)

Stability Score % 77.4%0.0%0.0%

Trend Strength % 48.8%57.0%55.3%

Recent Momentum (10-day) % -5.76%-12.80%-7.47%

📊 Statistical Measures

Average Price 12.000.020.30

Median Price 11.450.010.31

Price Std Deviation 1.510.020.11

🚀 Returns & Growth

CAGR % +3.10%-93.30%-99.77%

Annualized Return % +3.10%-93.30%-99.77%

Total Return % +2.92%-91.32%-79.14%

⚠️ Risk & Volatility

Daily Volatility % 2.72%11.48%7.55%

Annualized Volatility % 51.90%219.24%144.31%

Max Drawdown % -38.91%-93.96%-79.76%

Sharpe Ratio 0.017-0.019-0.179

Sortino Ratio 0.017-0.030-0.160

Calmar Ratio 0.080-0.993-1.251

Ulcer Index 17.9981.4858.23

📅 Daily Performance

Win Rate % 49.0%43.0%44.1%

Positive Days 16814241

Negative Days 17518852

Best Day % +13.75%+129.66%+27.55%

Worst Day % -15.93%-32.74%-34.10%

Avg Gain (Up Days) % +1.84%+6.69%+4.53%

Avg Loss (Down Days) % -1.68%-5.45%-6.02%

Profit Factor 1.050.930.59

🔥 Streaks & Patterns

Longest Win Streak days 993

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.0530.9280.594

Expectancy % +0.05%-0.22%-1.37%

Kelly Criterion % 1.48%0.00%0.00%

📅 Weekly Performance

Best Week % +18.74%+208.28%+15.86%

Worst Week % -22.93%-32.50%-32.28%

Weekly Win Rate % 51.9%42.0%40.0%

📆 Monthly Performance

Best Month % +36.74%+72.21%+-3.99%

Worst Month % -16.29%-52.03%-32.42%

Monthly Win Rate % 53.8%16.7%0.0%

🔧 Technical Indicators

RSI (14-period) 28.2740.1242.94

Price vs 50-Day MA % -19.27%-31.50%-37.58%

Price vs 200-Day MA % -6.88%-14.35%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).

KCS (KCS) vs F (F):	-0.008 (Weak)
KCS (KCS) vs TREE (TREE):	-0.155 (Weak)
F (F) vs TREE (TREE):	-0.285 (Weak)

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

KCS: Bybit
F: Bybit
TREE: Kraken