STREAM STREAM / 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 STREAM / USDTREE / USD
📈 Performance Metrics
Start Price 0.170.68
End Price 0.020.14
Price Change % -88.61%-79.76%
Period High 0.170.68
Period Low 0.020.14
Price Range % 863.1%394.0%
🏆 All-Time Records
All-Time High 0.170.68
Days Since ATH 318 days93 days
Distance From ATH % -88.6%-79.8%
All-Time Low 0.020.14
Distance From ATL % +9.7%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.80%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 41.1%57.4%
Extreme Moves days 14 (4.4%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%55.9%
Recent Momentum (10-day) % -16.99%-8.47%
📊 Statistical Measures
Average Price 0.060.30
Median Price 0.050.32
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -91.74%-99.81%
Annualized Return % -91.74%-99.81%
Total Return % -88.61%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 7.78%7.58%
Annualized Volatility % 148.57%144.82%
Max Drawdown % -89.62%-79.76%
Sharpe Ratio -0.047-0.184
Sortino Ratio -0.050-0.166
Calmar Ratio -1.024-1.251
Ulcer Index 68.7757.98
📅 Daily Performance
Win Rate % 44.6%43.5%
Positive Days 14140
Negative Days 17552
Best Day % +49.23%+27.55%
Worst Day % -56.18%-34.10%
Avg Gain (Up Days) % +4.09%+4.57%
Avg Loss (Down Days) % -3.95%-6.02%
Profit Factor 0.830.58
🔥 Streaks & Patterns
Longest Win Streak days 143
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.8330.584
Expectancy % -0.36%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.55%+15.86%
Worst Week % -41.25%-32.28%
Weekly Win Rate % 45.8%33.3%
📆 Monthly Performance
Best Month % +227.73%+-3.99%
Worst Month % -70.68%-32.42%
Monthly Win Rate % 41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 9.8836.68
Price vs 50-Day MA % -55.92%-40.33%
Price vs 200-Day MA % -63.49%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).

STREAM (STREAM) vs TREE (TREE): 0.521 (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

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