TREE TREE / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.680.71
End Price 0.141.06
Price Change % -79.33%+48.69%
Period High 0.682.79
Period Low 0.140.56
Price Range % 386.6%398.1%
🏆 All-Time Records
All-Time High 0.682.79
Days Since ATH 92 days21 days
Distance From ATH % -79.3%-62.0%
All-Time Low 0.140.56
Distance From ATL % +0.6%+89.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%5.62%
Biggest Jump (1 Day) % +0.08+1.52
Biggest Drop (1 Day) % -0.15-1.36
Days Above Avg % 57.0%44.5%
Extreme Moves days 4 (4.3%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%44.9%
Recent Momentum (10-day) % -8.01%-11.35%
📊 Statistical Measures
Average Price 0.301.00
Median Price 0.320.87
Price Std Deviation 0.100.38
🚀 Returns & Growth
CAGR % -99.81%+52.52%
Annualized Return % -99.81%+52.52%
Total Return % -79.33%+48.69%
⚠️ Risk & Volatility
Daily Volatility % 7.62%9.97%
Annualized Volatility % 145.60%190.44%
Max Drawdown % -79.45%-78.62%
Sharpe Ratio -0.1830.050
Sortino Ratio -0.1630.078
Calmar Ratio -1.2560.668
Ulcer Index 57.7061.82
📅 Daily Performance
Win Rate % 44.0%45.8%
Positive Days 40154
Negative Days 51182
Best Day % +27.55%+137.72%
Worst Day % -34.10%-48.71%
Avg Gain (Up Days) % +4.57%+6.15%
Avg Loss (Down Days) % -6.09%-4.25%
Profit Factor 0.591.22
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5881.222
Expectancy % -1.41%+0.51%
Kelly Criterion % 0.00%1.96%
📅 Weekly Performance
Best Week % +15.86%+97.89%
Worst Week % -32.28%-22.00%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +-3.99%+61.44%
Worst Month % -32.42%-28.22%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 48.0334.24
Price vs 50-Day MA % -40.04%-34.20%
Price vs 200-Day MA % N/A+5.26%

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 BIT (BIT): -0.339 (Moderate negative)

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
BIT: Kraken
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