TREE TREE / USD Crypto vs DMAIL DMAIL / 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 / USDDMAIL / USD
📈 Performance Metrics
Start Price 0.680.24
End Price 0.140.01
Price Change % -79.14%-96.78%
Period High 0.680.37
Period Low 0.140.01
Price Range % 394.0%4,671.5%
🏆 All-Time Records
All-Time High 0.680.37
Days Since ATH 94 days331 days
Distance From ATH % -79.1%-97.9%
All-Time Low 0.140.01
Distance From ATL % +3.0%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.01%
Biggest Jump (1 Day) % +0.08+0.06
Biggest Drop (1 Day) % -0.15-0.04
Days Above Avg % 56.8%39.4%
Extreme Moves days 5 (5.3%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%57.0%
Recent Momentum (10-day) % -7.47%-40.11%
📊 Statistical Measures
Average Price 0.300.11
Median Price 0.310.09
Price Std Deviation 0.110.08
🚀 Returns & Growth
CAGR % -99.77%-97.39%
Annualized Return % -99.77%-97.39%
Total Return % -79.14%-96.78%
⚠️ Risk & Volatility
Daily Volatility % 7.55%7.30%
Annualized Volatility % 144.31%139.46%
Max Drawdown % -79.76%-97.90%
Sharpe Ratio -0.179-0.100
Sortino Ratio -0.160-0.107
Calmar Ratio -1.251-0.995
Ulcer Index 58.2373.00
📅 Daily Performance
Win Rate % 44.1%42.4%
Positive Days 41144
Negative Days 52196
Best Day % +27.55%+40.97%
Worst Day % -34.10%-25.64%
Avg Gain (Up Days) % +4.53%+4.93%
Avg Loss (Down Days) % -6.02%-4.90%
Profit Factor 0.590.74
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5940.738
Expectancy % -1.37%-0.74%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+50.64%
Worst Week % -32.28%-31.71%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +-3.99%+65.93%
Worst Month % -32.42%-70.43%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 42.945.62
Price vs 50-Day MA % -37.58%-69.31%
Price vs 200-Day MA % N/A-88.15%

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 DMAIL (DMAIL): 0.922 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures