SOPH SOPH / 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 SOPH / USDTREE / USD
📈 Performance Metrics
Start Price 0.070.68
End Price 0.020.14
Price Change % -75.06%-79.14%
Period High 0.070.68
Period Low 0.020.14
Price Range % 300.9%394.0%
🏆 All-Time Records
All-Time High 0.070.68
Days Since ATH 156 days94 days
Distance From ATH % -75.1%-79.1%
All-Time Low 0.020.14
Distance From ATL % +0.0%+3.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.79%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 42.0%56.8%
Extreme Moves days 7 (4.5%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.3%
Recent Momentum (10-day) % -19.50%-7.47%
📊 Statistical Measures
Average Price 0.030.30
Median Price 0.030.31
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -96.12%-99.77%
Annualized Return % -96.12%-99.77%
Total Return % -75.06%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 4.95%7.55%
Annualized Volatility % 94.58%144.31%
Max Drawdown % -75.06%-79.76%
Sharpe Ratio -0.154-0.179
Sortino Ratio -0.135-0.160
Calmar Ratio -1.281-1.251
Ulcer Index 50.0058.23
📅 Daily Performance
Win Rate % 48.1%44.1%
Positive Days 7541
Negative Days 8152
Best Day % +14.63%+27.55%
Worst Day % -16.91%-34.10%
Avg Gain (Up Days) % +3.28%+4.53%
Avg Loss (Down Days) % -4.51%-6.02%
Profit Factor 0.670.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6750.594
Expectancy % -0.76%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.51%+15.86%
Worst Week % -21.24%-32.28%
Weekly Win Rate % 45.8%40.0%
📆 Monthly Performance
Best Month % +32.42%+-3.99%
Worst Month % -36.87%-32.42%
Monthly Win Rate % 28.6%0.0%
🔧 Technical Indicators
RSI (14-period) 18.9842.94
Price vs 50-Day MA % -35.92%-37.58%

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).

SOPH (SOPH) vs TREE (TREE): 0.920 (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

SOPH: Binance
TREE: Kraken
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