LMZ LMZ / 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 LMZ / USDTREE / USD
📈 Performance Metrics
Start Price 0.100.68
End Price 0.280.15
Price Change % +187.30%-77.42%
Period High 0.560.68
Period Low 0.100.15
Price Range % 476.5%366.6%
🏆 All-Time Records
All-Time High 0.560.68
Days Since ATH 318 days78 days
Distance From ATH % -50.2%-77.4%
All-Time Low 0.100.15
Distance From ATL % +187.3%+5.3%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.95%
Biggest Jump (1 Day) % +0.18+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 49.1%40.5%
Extreme Moves days 11 (3.2%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%56.4%
Recent Momentum (10-day) % -14.20%-25.94%
📊 Statistical Measures
Average Price 0.340.33
Median Price 0.330.32
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % +207.42%-99.91%
Annualized Return % +207.42%-99.91%
Total Return % +187.30%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 6.71%7.98%
Annualized Volatility % 128.21%152.49%
Max Drawdown % -60.52%-78.57%
Sharpe Ratio 0.076-0.194
Sortino Ratio 0.107-0.174
Calmar Ratio 3.427-1.272
Ulcer Index 39.6353.23
📅 Daily Performance
Win Rate % 50.7%43.6%
Positive Days 17434
Negative Days 16944
Best Day % +53.60%+27.55%
Worst Day % -21.24%-34.10%
Avg Gain (Up Days) % +4.39%+4.62%
Avg Loss (Down Days) % -3.49%-6.32%
Profit Factor 1.300.56
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2970.565
Expectancy % +0.51%-1.55%
Kelly Criterion % 3.33%0.00%
📅 Weekly Performance
Best Week % +131.58%+15.86%
Worst Week % -15.20%-32.28%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +441.12%+-3.99%
Worst Month % -40.77%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 20.6816.31
Price vs 50-Day MA % -24.01%-46.37%
Price vs 200-Day MA % -14.90%N/A
💰 Volume Analysis
Avg Volume 14,285,512126,372
Total Volume 4,914,216,1269,983,427

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).

LMZ (LMZ) vs TREE (TREE): 0.662 (Moderate 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

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