TREE TREE / USD Crypto vs FLOW FLOW / 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 / USDFLOW / USD
📈 Performance Metrics
Start Price 0.680.92
End Price 0.110.19
Price Change % -83.97%-79.74%
Period High 0.680.92
Period Low 0.110.19
Price Range % 523.8%393.6%
🏆 All-Time Records
All-Time High 0.680.92
Days Since ATH 118 days343 days
Distance From ATH % -84.0%-79.7%
All-Time Low 0.110.19
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%3.32%
Biggest Jump (1 Day) % +0.08+0.05
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 56.3%29.9%
Extreme Moves days 6 (5.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%51.3%
Recent Momentum (10-day) % -11.01%-10.70%
📊 Statistical Measures
Average Price 0.260.42
Median Price 0.270.40
Price Std Deviation 0.120.14
🚀 Returns & Growth
CAGR % -99.65%-81.71%
Annualized Return % -99.65%-81.71%
Total Return % -83.97%-79.74%
⚠️ Risk & Volatility
Daily Volatility % 6.95%4.33%
Annualized Volatility % 132.75%82.79%
Max Drawdown % -83.97%-79.74%
Sharpe Ratio -0.185-0.085
Sortino Ratio -0.166-0.077
Calmar Ratio -1.187-1.025
Ulcer Index 63.5556.28
📅 Daily Performance
Win Rate % 43.6%47.9%
Positive Days 51162
Negative Days 66176
Best Day % +27.55%+16.99%
Worst Day % -34.10%-28.26%
Avg Gain (Up Days) % +4.18%+2.95%
Avg Loss (Down Days) % -5.52%-3.43%
Profit Factor 0.580.79
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.5840.791
Expectancy % -1.29%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+20.93%
Worst Week % -32.28%-21.89%
Weekly Win Rate % 31.6%38.5%
📆 Monthly Performance
Best Month % +-3.99%+17.90%
Worst Month % -32.42%-24.70%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 31.7425.99
Price vs 50-Day MA % -26.18%-24.83%
Price vs 200-Day MA % N/A-46.56%

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 FLOW (FLOW): 0.841 (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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures