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.

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Asset TREE / USDDUCK / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.110.00
Price Change % -83.71%-73.88%
Period High 0.680.01
Period Low 0.110.00
Price Range % 523.8%673.4%
🏆 All-Time Records
All-Time High 0.680.01
Days Since ATH 119 days68 days
Distance From ATH % -83.7%-87.0%
All-Time Low 0.110.00
Distance From ATL % +1.6%+0.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.63%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 55.8%42.9%
Extreme Moves days 6 (5.0%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%49.0%
Recent Momentum (10-day) % -9.93%-0.45%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.270.00
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -99.62%-85.81%
Annualized Return % -99.62%-85.81%
Total Return % -83.71%-73.88%
⚠️ Risk & Volatility
Daily Volatility % 6.92%10.52%
Annualized Volatility % 132.29%201.04%
Max Drawdown % -83.97%-87.07%
Sharpe Ratio -0.182-0.003
Sortino Ratio -0.163-0.004
Calmar Ratio -1.186-0.985
Ulcer Index 63.7451.08
📅 Daily Performance
Win Rate % 44.1%48.3%
Positive Days 52115
Negative Days 66123
Best Day % +27.55%+102.14%
Worst Day % -34.10%-49.66%
Avg Gain (Up Days) % +4.13%+6.16%
Avg Loss (Down Days) % -5.52%-5.83%
Profit Factor 0.590.99
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5890.988
Expectancy % -1.27%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+49.86%
Worst Week % -32.28%-27.27%
Weekly Win Rate % 36.8%47.4%
📆 Monthly Performance
Best Month % +-3.99%+68.32%
Worst Month % -32.42%-51.55%
Monthly Win Rate % 0.0%30.0%
🔧 Technical Indicators
RSI (14-period) 28.1049.47
Price vs 50-Day MA % -23.35%-13.43%
Price vs 200-Day MA % N/A-62.75%

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): 0.861 (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
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