LSETH LSETH / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LSETH / USDTREE / USD
📈 Performance Metrics
Start Price 2,067.000.68
End Price 3,118.100.11
Price Change % +50.85%-83.71%
Period High 5,417.400.68
Period Low 1,278.700.11
Price Range % 323.7%523.8%
🏆 All-Time Records
All-Time High 5,417.400.68
Days Since ATH 67 days119 days
Distance From ATH % -42.4%-83.7%
All-Time Low 1,278.700.11
Distance From ATL % +143.8%+1.6%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%5.53%
Biggest Jump (1 Day) % +530.80+0.08
Biggest Drop (1 Day) % -753.20-0.15
Days Above Avg % 43.3%55.8%
Extreme Moves days 12 (4.7%)6 (5.0%)
Stability Score % 99.8%0.0%
Trend Strength % 49.4%55.5%
Recent Momentum (10-day) % +2.53%-9.93%
📊 Statistical Measures
Average Price 3,310.170.26
Median Price 3,162.400.27
Price Std Deviation 1,046.710.12
🚀 Returns & Growth
CAGR % +80.96%-99.62%
Annualized Return % +80.96%-99.62%
Total Return % +50.85%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 5.93%6.92%
Annualized Volatility % 113.23%132.29%
Max Drawdown % -46.16%-83.97%
Sharpe Ratio 0.057-0.182
Sortino Ratio 0.061-0.163
Calmar Ratio 1.754-1.186
Ulcer Index 19.5563.74
📅 Daily Performance
Win Rate % 50.8%44.1%
Positive Days 12552
Negative Days 12166
Best Day % +38.78%+27.55%
Worst Day % -25.70%-34.10%
Avg Gain (Up Days) % +4.20%+4.13%
Avg Loss (Down Days) % -3.64%-5.52%
Profit Factor 1.190.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1930.589
Expectancy % +0.35%-1.27%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +38.54%+15.86%
Worst Week % -18.94%-32.28%
Weekly Win Rate % 47.4%36.8%
📆 Monthly Performance
Best Month % +54.54%+-3.99%
Worst Month % -23.26%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 37.3428.10
Price vs 50-Day MA % -9.85%-23.35%
Price vs 200-Day MA % -15.32%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).

LSETH (LSETH) vs TREE (TREE): 0.669 (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

LSETH: Kraken
TREE: Kraken
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