TREE TREE / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.680.16

End Price 0.110.07

Price Change % -84.22%-53.76%

Period High 0.680.23

Period Low 0.100.06

Price Range % 608.1%259.7%

🏆 All-Time Records

All-Time High 0.680.23

Days Since ATH 123 days122 days

Distance From ATH % -84.2%-68.6%

All-Time Low 0.100.06

Distance From ATL % +11.7%+13.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%4.30%

Biggest Jump (1 Day) % +0.08+0.11

Biggest Drop (1 Day) % -0.15-0.05

Days Above Avg % 54.8%39.8%

Extreme Moves days 6 (4.9%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%51.6%

Recent Momentum (10-day) % -14.29%-3.50%

📊 Statistical Measures

Average Price 0.260.12

Median Price 0.270.10

Price Std Deviation 0.120.04

🚀 Returns & Growth

CAGR % -99.58%-55.99%

Annualized Return % -99.58%-55.99%

Total Return % -84.22%-53.76%

⚠️ Risk & Volatility

Daily Volatility % 6.92%8.02%

Annualized Volatility % 132.15%153.23%

Max Drawdown % -85.88%-71.32%

Sharpe Ratio -0.1790.004

Sortino Ratio -0.1600.006

Calmar Ratio -1.160-0.785

Ulcer Index 64.5545.55

📅 Daily Performance

Win Rate % 44.3%47.2%

Positive Days 54158

Negative Days 68177

Best Day % +27.55%+107.26%

Worst Day % -34.10%-30.32%

Avg Gain (Up Days) % +4.19%+4.62%

Avg Loss (Down Days) % -5.56%-4.05%

Profit Factor 0.601.02

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5981.016

Expectancy % -1.25%+0.03%

Kelly Criterion % 0.00%0.18%

📅 Weekly Performance

Best Week % +15.86%+116.01%

Worst Week % -32.28%-21.21%

Weekly Win Rate % 31.6%40.4%

📆 Monthly Performance

Best Month % +-3.99%+195.32%

Worst Month % -32.42%-28.65%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 39.2552.83

Price vs 50-Day MA % -19.86%-12.32%

Price vs 200-Day MA % N/A-40.91%

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 CFX (CFX):	0.955 (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

TREE: Kraken
CFX: Binance