TREE TREE / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.680.22

End Price 0.100.05

Price Change % -84.70%-78.17%

Period High 0.680.23

Period Low 0.100.05

Price Range % 608.1%403.2%

🏆 All-Time Records

All-Time High 0.680.23

Days Since ATH 125 days317 days

Distance From ATH % -84.7%-79.5%

All-Time Low 0.100.05

Distance From ATL % +8.3%+3.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%3.62%

Biggest Jump (1 Day) % +0.08+0.06

Biggest Drop (1 Day) % -0.15-0.02

Days Above Avg % 56.3%29.4%

Extreme Moves days 6 (4.8%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%57.6%

Recent Momentum (10-day) % -14.92%-10.34%

📊 Statistical Measures

Average Price 0.260.10

Median Price 0.270.08

Price Std Deviation 0.120.04

🚀 Returns & Growth

CAGR % -99.58%-80.30%

Annualized Return % -99.58%-80.30%

Total Return % -84.70%-78.17%

⚠️ Risk & Volatility

Daily Volatility % 6.88%5.77%

Annualized Volatility % 131.41%110.18%

Max Drawdown % -85.88%-80.13%

Sharpe Ratio -0.180-0.050

Sortino Ratio -0.161-0.064

Calmar Ratio -1.160-1.002

Ulcer Index 64.9361.09

📅 Daily Performance

Win Rate % 44.4%40.8%

Positive Days 55136

Negative Days 69197

Best Day % +27.55%+45.27%

Worst Day % -34.10%-19.72%

Avg Gain (Up Days) % +4.15%+4.19%

Avg Loss (Down Days) % -5.56%-3.40%

Profit Factor 0.600.85

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5960.852

Expectancy % -1.25%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+20.52%

Worst Week % -32.28%-18.18%

Weekly Win Rate % 30.0%36.5%

📆 Monthly Performance

Best Month % +-3.99%+10.37%

Worst Month % -32.42%-27.84%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 32.8932.35

Price vs 50-Day MA % -21.01%-21.72%

Price vs 200-Day MA % N/A-35.70%

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 AURORA (AURORA):	0.673 (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
AURORA: Coinbase