TA TA / 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 TA / USDTREE / USD
📈 Performance Metrics
Start Price 0.120.68
End Price 0.030.13
Price Change % -77.23%-80.70%
Period High 0.160.68
Period Low 0.020.12
Price Range % 557.6%468.6%
🏆 All-Time Records
All-Time High 0.160.68
Days Since ATH 66 days106 days
Distance From ATH % -83.2%-80.7%
All-Time Low 0.020.12
Distance From ATL % +10.6%+9.8%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.16%5.66%
Biggest Jump (1 Day) % +0.09+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 35.3%54.2%
Extreme Moves days 3 (2.6%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%55.7%
Recent Momentum (10-day) % -7.58%-3.48%
📊 Statistical Measures
Average Price 0.070.28
Median Price 0.060.30
Price Std Deviation 0.030.11
🚀 Returns & Growth
CAGR % -99.09%-99.65%
Annualized Return % -99.09%-99.65%
Total Return % -77.23%-80.70%
⚠️ Risk & Volatility
Daily Volatility % 17.68%7.26%
Annualized Volatility % 337.81%138.79%
Max Drawdown % -84.79%-82.41%
Sharpe Ratio -0.014-0.173
Sortino Ratio -0.025-0.156
Calmar Ratio -1.169-1.209
Ulcer Index 56.7961.06
📅 Daily Performance
Win Rate % 41.7%43.8%
Positive Days 4846
Negative Days 6759
Best Day % +159.28%+27.55%
Worst Day % -36.26%-34.10%
Avg Gain (Up Days) % +9.60%+4.44%
Avg Loss (Down Days) % -7.30%-5.72%
Profit Factor 0.940.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9420.604
Expectancy % -0.25%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +158.83%+15.86%
Worst Week % -30.24%-32.28%
Weekly Win Rate % 50.0%35.3%
📆 Monthly Performance
Best Month % +107.21%+9.77%
Worst Month % -47.42%-32.42%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 50.6746.17
Price vs 50-Day MA % -39.90%-28.34%

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).

TA (TA) vs TREE (TREE): 0.468 (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

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