TREE TREE / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.681.30
End Price 0.120.12
Price Change % -82.05%-90.99%
Period High 0.681.48
Period Low 0.120.10
Price Range % 468.6%1,353.9%
🏆 All-Time Records
All-Time High 0.681.48
Days Since ATH 113 days342 days
Distance From ATH % -82.0%-92.1%
All-Time Low 0.120.10
Distance From ATL % +2.1%+15.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.62%
Biggest Jump (1 Day) % +0.08+0.14
Biggest Drop (1 Day) % -0.15-0.16
Days Above Avg % 51.8%34.2%
Extreme Moves days 6 (5.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%54.1%
Recent Momentum (10-day) % -9.47%-11.37%
📊 Statistical Measures
Average Price 0.270.57
Median Price 0.290.52
Price Std Deviation 0.110.27
🚀 Returns & Growth
CAGR % -99.61%-92.22%
Annualized Return % -99.61%-92.22%
Total Return % -82.05%-90.99%
⚠️ Risk & Volatility
Daily Volatility % 7.08%5.28%
Annualized Volatility % 135.32%100.87%
Max Drawdown % -82.41%-93.12%
Sharpe Ratio -0.175-0.103
Sortino Ratio -0.157-0.092
Calmar Ratio -1.209-0.990
Ulcer Index 62.5363.83
📅 Daily Performance
Win Rate % 44.6%45.8%
Positive Days 50157
Negative Days 62186
Best Day % +27.55%+14.58%
Worst Day % -34.10%-41.72%
Avg Gain (Up Days) % +4.22%+3.37%
Avg Loss (Down Days) % -5.67%-3.85%
Profit Factor 0.600.74
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6010.738
Expectancy % -1.25%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+33.05%
Worst Week % -32.28%-23.75%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +2.09%+60.13%
Worst Month % -32.42%-42.90%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 33.5538.92
Price vs 50-Day MA % -25.12%-41.50%
Price vs 200-Day MA % N/A-75.13%

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): 0.919 (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