LRDS LRDS / 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 LRDS / USDTREE / USD
📈 Performance Metrics
Start Price 0.510.68
End Price 0.040.10
Price Change % -91.42%-84.70%
Period High 0.530.68
Period Low 0.040.10
Price Range % 1,155.9%608.1%
🏆 All-Time Records
All-Time High 0.530.68
Days Since ATH 340 days125 days
Distance From ATH % -91.7%-84.7%
All-Time Low 0.040.10
Distance From ATL % +4.5%+8.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.53%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 32.7%56.3%
Extreme Moves days 16 (4.7%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%55.2%
Recent Momentum (10-day) % -7.98%-14.92%
📊 Statistical Measures
Average Price 0.190.26
Median Price 0.150.27
Price Std Deviation 0.120.12
🚀 Returns & Growth
CAGR % -92.73%-99.58%
Annualized Return % -92.73%-99.58%
Total Return % -91.42%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 7.40%6.88%
Annualized Volatility % 141.32%131.41%
Max Drawdown % -92.04%-85.88%
Sharpe Ratio -0.062-0.180
Sortino Ratio -0.077-0.161
Calmar Ratio -1.008-1.160
Ulcer Index 67.6364.93
📅 Daily Performance
Win Rate % 41.5%44.4%
Positive Days 14155
Negative Days 19969
Best Day % +55.62%+27.55%
Worst Day % -28.79%-34.10%
Avg Gain (Up Days) % +4.95%+4.15%
Avg Loss (Down Days) % -4.30%-5.56%
Profit Factor 0.820.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8160.596
Expectancy % -0.46%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.68%+15.86%
Worst Week % -29.58%-32.28%
Weekly Win Rate % 28.8%30.0%
📆 Monthly Performance
Best Month % +34.89%+-3.99%
Worst Month % -40.05%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 30.6232.89
Price vs 50-Day MA % -20.69%-21.01%
Price vs 200-Day MA % -63.16%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).

LRDS (LRDS) vs TREE (TREE): 0.934 (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

LRDS: Coinbase
TREE: Kraken
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