NEO NEO / 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 NEO / USDTREE / USD
📈 Performance Metrics
Start Price 13.850.68
End Price 4.140.14
Price Change % -70.11%-79.14%
Period High 26.090.68
Period Low 4.140.14
Price Range % 530.2%394.0%
🏆 All-Time Records
All-Time High 26.090.68
Days Since ATH 332 days94 days
Distance From ATH % -84.1%-79.1%
All-Time Low 4.140.14
Distance From ATL % +0.0%+3.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.79%
Biggest Jump (1 Day) % +8.05+0.08
Biggest Drop (1 Day) % -4.13-0.15
Days Above Avg % 31.1%56.8%
Extreme Moves days 12 (3.5%)5 (5.3%)
Stability Score % 38.6%0.0%
Trend Strength % 49.9%55.3%
Recent Momentum (10-day) % -11.13%-7.47%
📊 Statistical Measures
Average Price 8.610.30
Median Price 6.590.31
Price Std Deviation 4.110.11
🚀 Returns & Growth
CAGR % -72.34%-99.77%
Annualized Return % -72.34%-99.77%
Total Return % -70.11%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 5.29%7.55%
Annualized Volatility % 101.02%144.31%
Max Drawdown % -84.13%-79.76%
Sharpe Ratio -0.041-0.179
Sortino Ratio -0.041-0.160
Calmar Ratio -0.860-1.251
Ulcer Index 68.4458.23
📅 Daily Performance
Win Rate % 50.0%44.1%
Positive Days 17141
Negative Days 17152
Best Day % +44.62%+27.55%
Worst Day % -19.41%-34.10%
Avg Gain (Up Days) % +3.44%+4.53%
Avg Loss (Down Days) % -3.87%-6.02%
Profit Factor 0.890.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8880.594
Expectancy % -0.22%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.47%+15.86%
Worst Week % -27.89%-32.28%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +15.72%+-3.99%
Worst Month % -44.70%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 12.8642.94
Price vs 50-Day MA % -26.93%-37.58%
Price vs 200-Day MA % -32.02%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).

NEO (NEO) vs TREE (TREE): 0.651 (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

NEO: Binance
TREE: Kraken
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