TREE TREE / USD Crypto vs COQ COQ / 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 / USDCOQ / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.150.00
Price Change % -78.36%-49.59%
Period High 0.680.00
Period Low 0.140.00
Price Range % 385.9%279.8%
🏆 All-Time Records
All-Time High 0.680.00
Days Since ATH 89 days92 days
Distance From ATH % -78.4%-73.7%
All-Time Low 0.140.00
Distance From ATL % +5.1%+0.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%5.61%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 57.8%50.0%
Extreme Moves days 4 (4.5%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%53.2%
Recent Momentum (10-day) % -18.73%-24.37%
📊 Statistical Measures
Average Price 0.310.00
Median Price 0.320.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -99.81%-89.48%
Annualized Return % -99.81%-89.48%
Total Return % -78.36%-49.59%
⚠️ Risk & Volatility
Daily Volatility % 7.73%7.96%
Annualized Volatility % 147.70%152.03%
Max Drawdown % -79.42%-73.67%
Sharpe Ratio -0.180-0.039
Sortino Ratio -0.162-0.044
Calmar Ratio -1.257-1.215
Ulcer Index 56.8241.57
📅 Daily Performance
Win Rate % 43.8%46.4%
Positive Days 3951
Negative Days 5059
Best Day % +27.55%+37.73%
Worst Day % -34.10%-27.39%
Avg Gain (Up Days) % +4.65%+5.59%
Avg Loss (Down Days) % -6.10%-5.42%
Profit Factor 0.590.89
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5950.892
Expectancy % -1.39%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+32.44%
Worst Week % -32.28%-24.19%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +-3.99%+36.71%
Worst Month % -32.42%-31.65%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 52.3932.86
Price vs 50-Day MA % -40.15%-46.37%

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 COQ (COQ): 0.872 (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
COQ: Kraken
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