TRC TRC / 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 TRC / USDTREE / USD
📈 Performance Metrics
Start Price 0.010.68
End Price 0.000.10
Price Change % -99.64%-85.88%
Period High 0.010.68
Period Low 0.000.10
Price Range % 40,066.0%608.1%
🏆 All-Time Records
All-Time High 0.010.68
Days Since ATH 344 days121 days
Distance From ATH % -99.6%-85.9%
All-Time Low 0.000.10
Distance From ATL % +45.6%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.54%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 19.1%55.7%
Extreme Moves days 16 (4.7%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%56.2%
Recent Momentum (10-day) % -27.27%-13.21%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.27
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -99.74%-99.73%
Annualized Return % -99.74%-99.73%
Total Return % -99.64%-85.88%
⚠️ Risk & Volatility
Daily Volatility % 12.36%6.91%
Annualized Volatility % 236.22%131.94%
Max Drawdown % -99.75%-85.88%
Sharpe Ratio -0.064-0.196
Sortino Ratio -0.072-0.175
Calmar Ratio -1.000-1.161
Ulcer Index 89.5064.18
📅 Daily Performance
Win Rate % 38.6%43.3%
Positive Days 12452
Negative Days 19768
Best Day % +104.88%+27.55%
Worst Day % -78.09%-34.10%
Avg Gain (Up Days) % +7.30%+4.13%
Avg Loss (Down Days) % -5.98%-5.56%
Profit Factor 0.770.57
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 185
💹 Trading Metrics
Omega Ratio 0.7690.567
Expectancy % -0.85%-1.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.60%+15.86%
Worst Week % -76.12%-32.28%
Weekly Win Rate % 36.5%31.6%
📆 Monthly Performance
Best Month % +21.19%+-3.99%
Worst Month % -89.63%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 41.7320.75
Price vs 50-Day MA % -65.16%-30.45%
Price vs 200-Day MA % -76.46%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).

TRC (TRC) vs TREE (TREE): 0.796 (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

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