QNT QNT / 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 QNT / USDTREE / USD
📈 Performance Metrics
Start Price 87.230.68
End Price 79.250.14
Price Change % -9.15%-79.45%
Period High 166.540.68
Period Low 59.720.14
Price Range % 178.9%386.6%
🏆 All-Time Records
All-Time High 166.540.68
Days Since ATH 324 days90 days
Distance From ATH % -52.4%-79.4%
All-Time Low 59.720.14
Distance From ATL % +32.7%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.87%
Biggest Jump (1 Day) % +20.47+0.08
Biggest Drop (1 Day) % -23.44-0.15
Days Above Avg % 53.8%58.2%
Extreme Moves days 24 (7.0%)4 (4.4%)
Stability Score % 95.1%0.0%
Trend Strength % 52.8%55.6%
Recent Momentum (10-day) % -2.70%-15.40%
📊 Statistical Measures
Average Price 99.570.31
Median Price 100.960.32
Price Std Deviation 18.050.10
🚀 Returns & Growth
CAGR % -9.71%-99.84%
Annualized Return % -9.71%-99.84%
Total Return % -9.15%-79.45%
⚠️ Risk & Volatility
Daily Volatility % 4.85%7.70%
Annualized Volatility % 92.74%147.10%
Max Drawdown % -64.14%-79.45%
Sharpe Ratio 0.018-0.186
Sortino Ratio 0.020-0.166
Calmar Ratio -0.151-1.257
Ulcer Index 40.7057.13
📅 Daily Performance
Win Rate % 46.9%43.8%
Positive Days 16039
Negative Days 18150
Best Day % +18.13%+27.55%
Worst Day % -21.72%-34.10%
Avg Gain (Up Days) % +3.86%+4.65%
Avg Loss (Down Days) % -3.24%-6.20%
Profit Factor 1.050.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0520.585
Expectancy % +0.09%-1.44%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +24.84%+15.86%
Worst Week % -21.30%-32.28%
Weekly Win Rate % 55.8%33.3%
📆 Monthly Performance
Best Month % +30.31%+-3.99%
Worst Month % -25.54%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 57.9848.14
Price vs 50-Day MA % -15.38%-42.17%
Price vs 200-Day MA % -20.49%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).

QNT (QNT) vs TREE (TREE): 0.884 (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

QNT: Kraken
TREE: Kraken
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