S S / 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 S / USDTREE / USD
📈 Performance Metrics
Start Price 0.510.68
End Price 0.090.11
Price Change % -82.92%-83.56%
Period High 0.620.68
Period Low 0.090.11
Price Range % 606.6%509.8%
🏆 All-Time Records
All-Time High 0.620.68
Days Since ATH 197 days117 days
Distance From ATH % -85.8%-83.6%
All-Time Low 0.090.11
Distance From ATL % +0.2%+0.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%5.55%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.14-0.15
Days Above Avg % 63.5%55.9%
Extreme Moves days 6 (3.0%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%55.6%
Recent Momentum (10-day) % -11.44%-10.90%
📊 Statistical Measures
Average Price 0.300.27
Median Price 0.310.27
Price Std Deviation 0.120.12
🚀 Returns & Growth
CAGR % -95.90%-99.64%
Annualized Return % -95.90%-99.64%
Total Return % -82.92%-83.56%
⚠️ Risk & Volatility
Daily Volatility % 6.34%6.98%
Annualized Volatility % 121.19%133.31%
Max Drawdown % -85.85%-83.60%
Sharpe Ratio -0.101-0.183
Sortino Ratio -0.095-0.163
Calmar Ratio -1.117-1.192
Ulcer Index 55.2563.34
📅 Daily Performance
Win Rate % 45.0%44.4%
Positive Days 9152
Negative Days 11165
Best Day % +35.39%+27.55%
Worst Day % -49.54%-34.10%
Avg Gain (Up Days) % +3.65%+4.10%
Avg Loss (Down Days) % -4.17%-5.57%
Profit Factor 0.720.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7190.589
Expectancy % -0.64%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.92%+15.86%
Worst Week % -21.39%-32.28%
Weekly Win Rate % 38.7%31.6%
📆 Monthly Performance
Best Month % +2.70%+-3.99%
Worst Month % -26.38%-32.42%
Monthly Win Rate % 37.5%0.0%
🔧 Technical Indicators
RSI (14-period) 42.2743.20
Price vs 50-Day MA % -34.11%-25.87%
Price vs 200-Day MA % -70.36%N/A
💰 Volume Analysis
Avg Volume 1,508,330110,918
Total Volume 306,190,96213,088,369

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).

S (S) vs TREE (TREE): 0.881 (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

S: Kraken
TREE: Kraken
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