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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Asset PRO / USDTREE / USD
📈 Performance Metrics
Start Price 0.860.68
End Price 0.330.10
Price Change % -62.07%-84.70%
Period High 0.960.68
Period Low 0.310.10
Price Range % 211.3%608.1%
🏆 All-Time Records
All-Time High 0.960.68
Days Since ATH 71 days125 days
Distance From ATH % -66.0%-84.7%
All-Time Low 0.310.10
Distance From ATL % +5.9%+8.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.53%
Biggest Jump (1 Day) % +0.13+0.08
Biggest Drop (1 Day) % -0.18-0.15
Days Above Avg % 32.9%56.3%
Extreme Moves days 3 (4.0%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%55.2%
Recent Momentum (10-day) % -17.04%-14.92%
📊 Statistical Measures
Average Price 0.530.26
Median Price 0.430.27
Price Std Deviation 0.200.12
🚀 Returns & Growth
CAGR % -99.11%-99.58%
Annualized Return % -99.11%-99.58%
Total Return % -62.07%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 6.10%6.88%
Annualized Volatility % 116.52%131.41%
Max Drawdown % -67.88%-85.88%
Sharpe Ratio -0.179-0.180
Sortino Ratio -0.172-0.161
Calmar Ratio -1.460-1.160
Ulcer Index 48.8464.93
📅 Daily Performance
Win Rate % 37.3%44.4%
Positive Days 2855
Negative Days 4769
Best Day % +16.56%+27.55%
Worst Day % -24.51%-34.10%
Avg Gain (Up Days) % +4.73%+4.15%
Avg Loss (Down Days) % -4.56%-5.56%
Profit Factor 0.620.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6180.596
Expectancy % -1.09%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.99%+15.86%
Worst Week % -16.38%-32.28%
Weekly Win Rate % 30.8%30.0%
📆 Monthly Performance
Best Month % +-11.12%+-3.99%
Worst Month % -20.81%-32.42%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 21.1032.89
Price vs 50-Day MA % -18.83%-21.01%

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): 0.979 (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