LUNC LUNC / 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 LUNC / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.14
Price Change % -70.32%-79.17%
Period High 0.000.68
Period Low 0.000.14
Price Range % 443.3%386.6%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 327 days91 days
Distance From ATH % -81.2%-79.2%
All-Time Low 0.000.14
Distance From ATL % +2.3%+1.4%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.85%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 26.1%57.6%
Extreme Moves days 20 (5.8%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.9%
Recent Momentum (10-day) % -15.09%-10.96%
📊 Statistical Measures
Average Price 0.000.30
Median Price 0.000.32
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -72.44%-99.81%
Annualized Return % -72.44%-99.81%
Total Return % -70.32%-79.17%
⚠️ Risk & Volatility
Daily Volatility % 4.06%7.66%
Annualized Volatility % 77.66%146.39%
Max Drawdown % -81.59%-79.45%
Sharpe Ratio -0.066-0.182
Sortino Ratio -0.059-0.163
Calmar Ratio -0.888-1.256
Ulcer Index 59.8957.41
📅 Daily Performance
Win Rate % 48.5%44.4%
Positive Days 16640
Negative Days 17650
Best Day % +14.13%+27.55%
Worst Day % -21.19%-34.10%
Avg Gain (Up Days) % +2.79%+4.57%
Avg Loss (Down Days) % -3.15%-6.20%
Profit Factor 0.830.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8340.590
Expectancy % -0.27%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.10%+15.86%
Worst Week % -17.33%-32.28%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +23.70%+-3.99%
Worst Month % -30.15%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 32.0444.00
Price vs 50-Day MA % -34.08%-40.48%
Price vs 200-Day MA % -44.15%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).

LUNC (LUNC) vs TREE (TREE): 0.804 (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

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