SERAPH SERAPH / 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 SERAPH / USDTREE / USD
📈 Performance Metrics
Start Price 0.600.68
End Price 0.010.10
Price Change % -98.12%-84.70%
Period High 0.600.68
Period Low 0.010.10
Price Range % 5,360.5%608.1%
🏆 All-Time Records
All-Time High 0.600.68
Days Since ATH 330 days125 days
Distance From ATH % -98.1%-84.7%
All-Time Low 0.010.10
Distance From ATL % +2.8%+8.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%5.53%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.19-0.15
Days Above Avg % 65.9%56.3%
Extreme Moves days 19 (5.8%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.9%55.2%
Recent Momentum (10-day) % -1.49%-14.92%
📊 Statistical Measures
Average Price 0.150.26
Median Price 0.160.27
Price Std Deviation 0.070.12
🚀 Returns & Growth
CAGR % -98.76%-99.58%
Annualized Return % -98.76%-99.58%
Total Return % -98.12%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 9.29%6.88%
Annualized Volatility % 177.39%131.41%
Max Drawdown % -98.17%-85.88%
Sharpe Ratio -0.073-0.180
Sortino Ratio -0.071-0.161
Calmar Ratio -1.006-1.160
Ulcer Index 75.7364.93
📅 Daily Performance
Win Rate % 41.9%44.4%
Positive Days 13855
Negative Days 19169
Best Day % +52.53%+27.55%
Worst Day % -66.87%-34.10%
Avg Gain (Up Days) % +5.17%+4.15%
Avg Loss (Down Days) % -4.91%-5.56%
Profit Factor 0.760.60
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7610.596
Expectancy % -0.68%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.21%+15.86%
Worst Week % -65.76%-32.28%
Weekly Win Rate % 44.9%30.0%
📆 Monthly Performance
Best Month % +35.12%+-3.99%
Worst Month % -83.58%-32.42%
Monthly Win Rate % 41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 44.5132.89
Price vs 50-Day MA % -33.15%-21.01%
Price vs 200-Day MA % -91.67%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).

SERAPH (SERAPH) vs TREE (TREE): 0.721 (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

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