TREE TREE / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.680.21

End Price 0.140.06

Price Change % -79.33%-70.08%

Period High 0.680.35

Period Low 0.140.06

Price Range % 386.6%471.6%

🏆 All-Time Records

All-Time High 0.680.35

Days Since ATH 92 days330 days

Distance From ATH % -79.3%-82.4%

All-Time Low 0.140.06

Distance From ATL % +0.6%+0.3%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%4.60%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.15-0.07

Days Above Avg % 57.0%26.5%

Extreme Moves days 4 (4.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%49.6%

Recent Momentum (10-day) % -8.01%-12.52%

📊 Statistical Measures

Average Price 0.300.13

Median Price 0.320.10

Price Std Deviation 0.100.07

🚀 Returns & Growth

CAGR % -99.81%-72.31%

Annualized Return % -99.81%-72.31%

Total Return % -79.33%-70.08%

⚠️ Risk & Volatility

Daily Volatility % 7.62%5.63%

Annualized Volatility % 145.60%107.62%

Max Drawdown % -79.45%-82.50%

Sharpe Ratio -0.183-0.034

Sortino Ratio -0.163-0.033

Calmar Ratio -1.256-0.876

Ulcer Index 57.7066.26

📅 Daily Performance

Win Rate % 44.0%49.9%

Positive Days 40169

Negative Days 51170

Best Day % +27.55%+19.64%

Worst Day % -34.10%-19.03%

Avg Gain (Up Days) % +4.57%+4.17%

Avg Loss (Down Days) % -6.09%-4.53%

Profit Factor 0.590.91

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 0.5880.915

Expectancy % -1.41%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+40.73%

Worst Week % -32.28%-27.29%

Weekly Win Rate % 40.0%44.2%

📆 Monthly Performance

Best Month % +-3.99%+30.46%

Worst Month % -32.42%-32.06%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 48.0345.89

Price vs 50-Day MA % -40.04%-25.67%

Price vs 200-Day MA % N/A-31.66%

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 CHR (CHR):	0.687 (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
CHR: Kraken