TREE TREE / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.681.38
End Price 0.110.16
Price Change % -83.56%-88.71%
Period High 0.681.38
Period Low 0.110.10
Price Range % 509.8%1,257.9%
🏆 All-Time Records
All-Time High 0.681.38
Days Since ATH 117 days344 days
Distance From ATH % -83.6%-88.7%
All-Time Low 0.110.10
Distance From ATL % +0.3%+53.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.59%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.15-0.16
Days Above Avg % 55.9%34.2%
Extreme Moves days 6 (5.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.8%
Recent Momentum (10-day) % -10.90%+4.55%
📊 Statistical Measures
Average Price 0.270.56
Median Price 0.270.52
Price Std Deviation 0.120.26
🚀 Returns & Growth
CAGR % -99.64%-90.12%
Annualized Return % -99.64%-90.12%
Total Return % -83.56%-88.71%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.43%
Annualized Volatility % 133.31%103.71%
Max Drawdown % -83.60%-92.64%
Sharpe Ratio -0.183-0.087
Sortino Ratio -0.163-0.080
Calmar Ratio -1.192-0.973
Ulcer Index 63.3462.35
📅 Daily Performance
Win Rate % 44.4%46.1%
Positive Days 52158
Negative Days 65185
Best Day % +27.55%+25.06%
Worst Day % -34.10%-41.72%
Avg Gain (Up Days) % +4.10%+3.48%
Avg Loss (Down Days) % -5.57%-3.86%
Profit Factor 0.590.77
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5890.772
Expectancy % -1.27%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+33.05%
Worst Week % -32.28%-23.75%
Weekly Win Rate % 31.6%49.1%
📆 Monthly Performance
Best Month % +-3.99%+60.13%
Worst Month % -32.42%-42.90%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 43.2081.45
Price vs 50-Day MA % -25.87%-13.29%
Price vs 200-Day MA % N/A-66.03%
💰 Volume Analysis
Avg Volume 110,9181,522,625
Total Volume 13,088,369525,305,471

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 CORE (CORE): 0.924 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures