LINK LINK / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LINK / USDTREE / USD
📈 Performance Metrics
Start Price 10.250.68
End Price 15.210.15
Price Change % +48.48%-78.57%
Period High 29.260.68
Period Low 10.250.15
Price Range % 185.6%366.6%
🏆 All-Time Records
All-Time High 29.260.68
Days Since ATH 302 days76 days
Distance From ATH % -48.0%-78.6%
All-Time Low 10.250.15
Distance From ATL % +48.5%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.98%
Biggest Jump (1 Day) % +6.29+0.08
Biggest Drop (1 Day) % -5.42-0.15
Days Above Avg % 44.8%40.3%
Extreme Moves days 17 (5.0%)4 (5.3%)
Stability Score % 69.3%0.0%
Trend Strength % 50.1%56.6%
Recent Momentum (10-day) % -7.74%-18.34%
📊 Statistical Measures
Average Price 18.200.33
Median Price 17.380.32
Price Std Deviation 4.500.08
🚀 Returns & Growth
CAGR % +52.29%-99.94%
Annualized Return % +52.29%-99.94%
Total Return % +48.48%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.04%
Annualized Volatility % 106.58%153.56%
Max Drawdown % -62.71%-78.57%
Sharpe Ratio 0.048-0.207
Sortino Ratio 0.053-0.184
Calmar Ratio 0.834-1.272
Ulcer Index 38.2752.46
📅 Daily Performance
Win Rate % 50.1%42.7%
Positive Days 17232
Negative Days 17143
Best Day % +33.20%+27.55%
Worst Day % -24.01%-34.10%
Avg Gain (Up Days) % +4.22%+4.72%
Avg Loss (Down Days) % -3.71%-6.45%
Profit Factor 1.150.54
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1450.544
Expectancy % +0.27%-1.68%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +39.24%+15.86%
Worst Week % -23.27%-32.28%
Weekly Win Rate % 48.1%30.8%
📆 Monthly Performance
Best Month % +85.48%+-3.99%
Worst Month % -35.52%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 27.9615.15
Price vs 50-Day MA % -32.01%-50.07%
Price vs 200-Day MA % -12.60%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).

LINK (LINK) vs TREE (TREE): -0.166 (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

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