PRO PRO / 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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🤖 AI Analysis

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Asset PRO / USDTREE / USD
📈 Performance Metrics
Start Price 0.860.68
End Price 0.370.11
Price Change % -57.32%-83.97%
Period High 0.960.68
Period Low 0.330.11
Price Range % 190.7%523.8%
🏆 All-Time Records
All-Time High 0.960.68
Days Since ATH 64 days118 days
Distance From ATH % -61.7%-84.0%
All-Time Low 0.330.11
Distance From ATL % +11.2%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%5.54%
Biggest Jump (1 Day) % +0.13+0.08
Biggest Drop (1 Day) % -0.18-0.15
Days Above Avg % 33.3%56.3%
Extreme Moves days 3 (4.4%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%55.9%
Recent Momentum (10-day) % -4.40%-11.01%
📊 Statistical Measures
Average Price 0.560.26
Median Price 0.440.27
Price Std Deviation 0.200.12
🚀 Returns & Growth
CAGR % -98.96%-99.65%
Annualized Return % -98.96%-99.65%
Total Return % -57.32%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.95%
Annualized Volatility % 119.46%132.75%
Max Drawdown % -65.59%-83.97%
Sharpe Ratio -0.166-0.185
Sortino Ratio -0.158-0.166
Calmar Ratio -1.509-1.187
Ulcer Index 46.7063.55
📅 Daily Performance
Win Rate % 39.7%43.6%
Positive Days 2751
Negative Days 4166
Best Day % +16.56%+27.55%
Worst Day % -24.51%-34.10%
Avg Gain (Up Days) % +4.60%+4.18%
Avg Loss (Down Days) % -4.75%-5.52%
Profit Factor 0.640.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6370.584
Expectancy % -1.04%-1.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.99%+15.86%
Worst Week % -16.38%-32.28%
Weekly Win Rate % 41.7%31.6%
📆 Monthly Performance
Best Month % +-5.98%+-3.99%
Worst Month % -20.81%-32.42%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 38.1931.74
Price vs 50-Day MA % -18.13%-26.18%

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).

PRO (PRO) vs TREE (TREE): 0.976 (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

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