TREE TREE / USD Crypto vs API3 API3 / 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 TREE / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.682.35
End Price 0.120.51
Price Change % -82.41%-78.41%
Period High 0.682.67
Period Low 0.120.51
Price Range % 468.6%426.4%
🏆 All-Time Records
All-Time High 0.682.67
Days Since ATH 104 days337 days
Distance From ATH % -82.4%-81.0%
All-Time Low 0.120.51
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%4.70%
Biggest Jump (1 Day) % +0.08+0.51
Biggest Drop (1 Day) % -0.15-0.58
Days Above Avg % 55.2%29.4%
Extreme Moves days 6 (5.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.6%
Recent Momentum (10-day) % -3.31%-5.76%
📊 Statistical Measures
Average Price 0.280.96
Median Price 0.310.80
Price Std Deviation 0.110.43
🚀 Returns & Growth
CAGR % -99.78%-80.43%
Annualized Return % -99.78%-80.43%
Total Return % -82.41%-78.41%
⚠️ Risk & Volatility
Daily Volatility % 7.28%7.35%
Annualized Volatility % 139.15%140.33%
Max Drawdown % -82.41%-81.00%
Sharpe Ratio -0.189-0.028
Sortino Ratio -0.171-0.035
Calmar Ratio -1.211-0.993
Ulcer Index 60.6365.94
📅 Daily Performance
Win Rate % 42.7%45.4%
Positive Days 44153
Negative Days 59184
Best Day % +27.55%+58.94%
Worst Day % -34.10%-21.88%
Avg Gain (Up Days) % +4.42%+4.88%
Avg Loss (Down Days) % -5.72%-4.44%
Profit Factor 0.580.91
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5760.915
Expectancy % -1.39%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+60.23%
Worst Week % -32.28%-33.96%
Weekly Win Rate % 29.4%38.5%
📆 Monthly Performance
Best Month % +0.00%+63.47%
Worst Month % -32.42%-34.28%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 29.8333.00
Price vs 50-Day MA % -36.88%-23.78%
Price vs 200-Day MA % N/A-35.03%

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).

TREE (TREE) vs API3 (API3): 0.419 (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

TREE: Kraken
API3: Kraken
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