SEI SEI / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SEI / USDTREE / USD
📈 Performance Metrics
Start Price 0.580.68
End Price 0.130.12
Price Change % -77.51%-82.78%
Period High 0.590.68
Period Low 0.120.12
Price Range % 382.3%490.8%
🏆 All-Time Records
All-Time High 0.590.68
Days Since ATH 342 days116 days
Distance From ATH % -78.2%-82.8%
All-Time Low 0.120.12
Distance From ATL % +5.0%+1.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.55%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.09-0.15
Days Above Avg % 47.7%55.6%
Extreme Moves days 15 (4.4%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.2%
Recent Momentum (10-day) % -3.51%-10.99%
📊 Statistical Measures
Average Price 0.260.27
Median Price 0.260.27
Price Std Deviation 0.090.12
🚀 Returns & Growth
CAGR % -79.56%-99.61%
Annualized Return % -79.56%-99.61%
Total Return % -77.51%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 5.70%7.00%
Annualized Volatility % 108.92%133.73%
Max Drawdown % -79.27%-83.07%
Sharpe Ratio -0.047-0.178
Sortino Ratio -0.049-0.159
Calmar Ratio -1.004-1.199
Ulcer Index 58.0863.13
📅 Daily Performance
Win Rate % 46.2%44.3%
Positive Days 15851
Negative Days 18464
Best Day % +25.96%+27.55%
Worst Day % -32.18%-34.10%
Avg Gain (Up Days) % +4.20%+4.18%
Avg Loss (Down Days) % -4.11%-5.59%
Profit Factor 0.880.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8780.596
Expectancy % -0.27%-1.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.32%+15.86%
Worst Week % -25.87%-32.28%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +43.97%+-2.09%
Worst Month % -31.13%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 47.2538.08
Price vs 50-Day MA % -22.17%-23.93%
Price vs 200-Day MA % -48.05%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).

SEI (SEI) vs TREE (TREE): 0.861 (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

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