KCS KCS / USD Crypto vs X X / 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 / USDX / USDTREE / USD
📈 Performance Metrics
Start Price 11.130.000.68
End Price 11.460.000.14
Price Change % +2.92%-88.28%-79.14%
Period High 16.150.000.68
Period Low 8.580.000.14
Price Range % 88.4%1,169.0%394.0%
🏆 All-Time Records
All-Time High 16.150.000.68
Days Since ATH 26 days328 days94 days
Distance From ATH % -29.1%-92.1%-79.1%
All-Time Low 8.580.000.14
Distance From ATL % +33.6%+0.0%+3.0%
New ATHs Hit 20 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.75%5.45%5.79%
Biggest Jump (1 Day) % +1.44+0.00+0.08
Biggest Drop (1 Day) % -2.530.00-0.15
Days Above Avg % 38.3%29.6%56.8%
Extreme Moves days 17 (4.9%)11 (3.2%)5 (5.3%)
Stability Score % 77.4%0.0%0.0%
Trend Strength % 48.8%53.2%55.3%
Recent Momentum (10-day) % -5.76%-16.47%-7.47%
📊 Statistical Measures
Average Price 12.000.000.30
Median Price 11.450.000.31
Price Std Deviation 1.510.000.11
🚀 Returns & Growth
CAGR % +3.10%-89.72%-99.77%
Annualized Return % +3.10%-89.72%-99.77%
Total Return % +2.92%-88.28%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 2.72%8.49%7.55%
Annualized Volatility % 51.90%162.24%144.31%
Max Drawdown % -38.91%-92.12%-79.76%
Sharpe Ratio 0.017-0.037-0.179
Sortino Ratio 0.017-0.048-0.160
Calmar Ratio 0.080-0.974-1.251
Ulcer Index 17.9974.6658.23
📅 Daily Performance
Win Rate % 49.0%46.6%44.1%
Positive Days 16816041
Negative Days 17518352
Best Day % +13.75%+96.53%+27.55%
Worst Day % -15.93%-27.08%-34.10%
Avg Gain (Up Days) % +1.84%+4.84%+4.53%
Avg Loss (Down Days) % -1.68%-4.83%-6.02%
Profit Factor 1.050.880.59
🔥 Streaks & Patterns
Longest Win Streak days 983
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.0530.8770.594
Expectancy % +0.05%-0.32%-1.37%
Kelly Criterion % 1.48%0.00%0.00%
📅 Weekly Performance
Best Week % +18.74%+56.67%+15.86%
Worst Week % -22.93%-29.27%-32.28%
Weekly Win Rate % 51.9%40.4%40.0%
📆 Monthly Performance
Best Month % +36.74%+51.30%+-3.99%
Worst Month % -16.29%-42.05%-32.42%
Monthly Win Rate % 53.8%15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 28.2721.1942.94
Price vs 50-Day MA % -19.27%-36.94%-37.58%
Price vs 200-Day MA % -6.88%-58.56%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 X (X): -0.150 (Weak)
KCS (KCS) vs TREE (TREE): -0.155 (Weak)
X (X) vs TREE (TREE): 0.886 (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

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