MATH MATH / 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 MATH / USDTREE / USD

📈 Performance Metrics

Start Price 0.270.68

End Price 0.030.10

Price Change % -87.96%-84.70%

Period High 0.280.68

Period Low 0.030.10

Price Range % 798.7%608.1%

🏆 All-Time Records

All-Time High 0.280.68

Days Since ATH 341 days125 days

Distance From ATH % -88.3%-84.7%

All-Time Low 0.030.10

Distance From ATL % +4.9%+8.3%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%5.53%

Biggest Jump (1 Day) % +0.04+0.08

Biggest Drop (1 Day) % -0.03-0.15

Days Above Avg % 39.0%56.3%

Extreme Moves days 11 (3.2%)6 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%55.2%

Recent Momentum (10-day) % -25.07%-14.92%

📊 Statistical Measures

Average Price 0.120.26

Median Price 0.110.27

Price Std Deviation 0.060.12

🚀 Returns & Growth

CAGR % -89.49%-99.58%

Annualized Return % -89.49%-99.58%

Total Return % -87.96%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 4.78%6.88%

Annualized Volatility % 91.35%131.41%

Max Drawdown % -88.87%-85.88%

Sharpe Ratio -0.105-0.180

Sortino Ratio -0.112-0.161

Calmar Ratio -1.007-1.160

Ulcer Index 58.6564.93

📅 Daily Performance

Win Rate % 44.0%44.4%

Positive Days 15055

Negative Days 19169

Best Day % +35.84%+27.55%

Worst Day % -25.52%-34.10%

Avg Gain (Up Days) % +3.25%+4.15%

Avg Loss (Down Days) % -3.45%-5.56%

Profit Factor 0.740.60

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.7380.596

Expectancy % -0.51%-1.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +24.61%+15.86%

Worst Week % -18.43%-32.28%

Weekly Win Rate % 40.4%30.0%

📆 Monthly Performance

Best Month % +13.77%+-3.99%

Worst Month % -29.57%-32.42%

Monthly Win Rate % 23.1%0.0%

🔧 Technical Indicators

RSI (14-period) 20.5032.89

Price vs 50-Day MA % -33.33%-21.01%

Price vs 200-Day MA % -64.06%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).

MATH (MATH) vs TREE (TREE):	0.923 (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

MATH: Coinbase
TREE: Kraken