OP OP / 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 OP / USDTREE / USD
📈 Performance Metrics
Start Price 2.500.68
End Price 0.290.11
Price Change % -88.28%-83.97%
Period High 2.500.68
Period Low 0.290.11
Price Range % 769.7%523.8%
🏆 All-Time Records
All-Time High 2.500.68
Days Since ATH 343 days118 days
Distance From ATH % -88.3%-84.0%
All-Time Low 0.290.11
Distance From ATL % +1.9%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%5.54%
Biggest Jump (1 Day) % +0.16+0.08
Biggest Drop (1 Day) % -0.31-0.15
Days Above Avg % 29.1%56.3%
Extreme Moves days 16 (4.7%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.9%
Recent Momentum (10-day) % -2.13%-11.01%
📊 Statistical Measures
Average Price 0.850.26
Median Price 0.730.27
Price Std Deviation 0.440.12
🚀 Returns & Growth
CAGR % -89.79%-99.65%
Annualized Return % -89.79%-99.65%
Total Return % -88.28%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.95%
Annualized Volatility % 113.53%132.75%
Max Drawdown % -88.50%-83.97%
Sharpe Ratio -0.073-0.185
Sortino Ratio -0.067-0.166
Calmar Ratio -1.015-1.187
Ulcer Index 68.1363.55
📅 Daily Performance
Win Rate % 48.7%43.6%
Positive Days 16751
Negative Days 17666
Best Day % +20.24%+27.55%
Worst Day % -42.92%-34.10%
Avg Gain (Up Days) % +4.04%+4.18%
Avg Loss (Down Days) % -4.68%-5.52%
Profit Factor 0.820.58
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8190.584
Expectancy % -0.43%-1.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.82%+15.86%
Worst Week % -29.71%-32.28%
Weekly Win Rate % 48.1%31.6%
📆 Monthly Performance
Best Month % +26.17%+-3.99%
Worst Month % -29.97%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 43.2531.74
Price vs 50-Day MA % -22.56%-26.18%
Price vs 200-Day MA % -52.43%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).

OP (OP) vs TREE (TREE): 0.840 (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

OP: Kraken
TREE: Kraken
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