STETH STETH / 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 STETH / USDTREE / USD

📈 Performance Metrics

Start Price 3,416.190.68

End Price 3,006.960.10

Price Change % -11.98%-84.70%

Period High 4,814.280.68

Period Low 1,472.190.10

Price Range % 227.0%608.1%

🏆 All-Time Records

All-Time High 4,814.280.68

Days Since ATH 102 days125 days

Distance From ATH % -37.5%-84.7%

All-Time Low 1,472.190.10

Distance From ATL % +104.3%+8.3%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.71%5.53%

Biggest Jump (1 Day) % +597.53+0.08

Biggest Drop (1 Day) % -677.44-0.15

Days Above Avg % 47.0%56.3%

Extreme Moves days 18 (5.2%)6 (4.8%)

Stability Score % 99.9%0.0%

Trend Strength % 48.8%55.2%

Recent Momentum (10-day) % -5.83%-14.92%

📊 Statistical Measures

Average Price 3,021.420.26

Median Price 2,970.690.27

Price Std Deviation 863.000.12

🚀 Returns & Growth

CAGR % -12.66%-99.58%

Annualized Return % -12.66%-99.58%

Total Return % -11.98%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 3.99%6.88%

Annualized Volatility % 76.16%131.41%

Max Drawdown % -60.05%-85.88%

Sharpe Ratio 0.011-0.180

Sortino Ratio 0.011-0.161

Calmar Ratio -0.211-1.160

Ulcer Index 31.0664.93

📅 Daily Performance

Win Rate % 51.2%44.4%

Positive Days 17655

Negative Days 16869

Best Day % +21.81%+27.55%

Worst Day % -14.97%-34.10%

Avg Gain (Up Days) % +2.73%+4.15%

Avg Loss (Down Days) % -2.77%-5.56%

Profit Factor 1.030.60

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0310.596

Expectancy % +0.04%-1.25%

Kelly Criterion % 0.55%0.00%

📅 Weekly Performance

Best Week % +38.16%+15.86%

Worst Week % -13.46%-32.28%

Weekly Win Rate % 55.8%30.0%

📆 Monthly Performance

Best Month % +53.68%+-3.99%

Worst Month % -28.18%-32.42%

Monthly Win Rate % 30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 30.4732.89

Price vs 50-Day MA % -2.86%-21.01%

Price vs 200-Day MA % -12.30%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).

STETH (STETH) vs TREE (TREE):	0.695 (Moderate 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

STETH: Bybit
TREE: Kraken