TREE TREE / USD Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / USDCOMP / USD
📈 Performance Metrics
Start Price 0.6864.64
End Price 0.1429.07
Price Change % -79.14%-55.03%
Period High 0.68120.50
Period Low 0.1429.07
Price Range % 394.0%314.5%
🏆 All-Time Records
All-Time High 0.68120.50
Days Since ATH 94 days331 days
Distance From ATH % -79.1%-75.9%
All-Time Low 0.1429.07
Distance From ATL % +3.0%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%3.89%
Biggest Jump (1 Day) % +0.08+32.94
Biggest Drop (1 Day) % -0.15-20.85
Days Above Avg % 56.8%29.4%
Extreme Moves days 5 (5.3%)19 (5.5%)
Stability Score % 0.0%90.2%
Trend Strength % 55.3%50.4%
Recent Momentum (10-day) % -7.47%-5.54%
📊 Statistical Measures
Average Price 0.3052.88
Median Price 0.3145.94
Price Std Deviation 0.1117.83
🚀 Returns & Growth
CAGR % -99.77%-57.27%
Annualized Return % -99.77%-57.27%
Total Return % -79.14%-55.03%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.16%
Annualized Volatility % 144.31%98.61%
Max Drawdown % -79.76%-75.88%
Sharpe Ratio -0.179-0.020
Sortino Ratio -0.160-0.021
Calmar Ratio -1.251-0.755
Ulcer Index 58.2357.53
📅 Daily Performance
Win Rate % 44.1%49.3%
Positive Days 41168
Negative Days 52173
Best Day % +27.55%+37.62%
Worst Day % -34.10%-17.55%
Avg Gain (Up Days) % +4.53%+3.57%
Avg Loss (Down Days) % -6.02%-3.67%
Profit Factor 0.590.94
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.5940.944
Expectancy % -1.37%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+41.75%
Worst Week % -32.28%-24.09%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +-3.99%+11.39%
Worst Month % -32.42%-20.81%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9424.56
Price vs 50-Day MA % -37.58%-24.68%
Price vs 200-Day MA % N/A-33.84%

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 COMP (COMP): 0.846 (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
COMP: Kraken
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