TREE TREE / USD Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / USDDUCK / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.100.00
Price Change % -84.70%-71.72%
Period High 0.680.01
Period Low 0.100.00
Price Range % 608.1%775.4%
🏆 All-Time Records
All-Time High 0.680.01
Days Since ATH 125 days74 days
Distance From ATH % -84.7%-86.0%
All-Time Low 0.100.00
Distance From ATL % +8.3%+22.7%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.64%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.3%41.9%
Extreme Moves days 6 (4.8%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%49.4%
Recent Momentum (10-day) % -14.92%-1.61%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.270.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -99.58%-83.37%
Annualized Return % -99.58%-83.37%
Total Return % -84.70%-71.72%
⚠️ Risk & Volatility
Daily Volatility % 6.88%10.54%
Annualized Volatility % 131.41%201.35%
Max Drawdown % -85.88%-88.58%
Sharpe Ratio -0.1800.001
Sortino Ratio -0.1610.001
Calmar Ratio -1.160-0.941
Ulcer Index 64.9352.20
📅 Daily Performance
Win Rate % 44.4%48.0%
Positive Days 55117
Negative Days 69127
Best Day % +27.55%+102.14%
Worst Day % -34.10%-49.66%
Avg Gain (Up Days) % +4.15%+6.32%
Avg Loss (Down Days) % -5.56%-5.80%
Profit Factor 0.601.00
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5961.004
Expectancy % -1.25%+0.01%
Kelly Criterion % 0.00%0.03%
📅 Weekly Performance
Best Week % +15.86%+49.86%
Worst Week % -32.28%-27.27%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +-3.99%+68.32%
Worst Month % -32.42%-51.55%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 32.8958.52
Price vs 50-Day MA % -21.01%-0.67%
Price vs 200-Day MA % N/A-59.04%

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 DUCK (DUCK): 0.869 (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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures