TREE TREE / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 0.680.11

End Price 0.140.08

Price Change % -79.17%-25.69%

Period High 0.680.40

Period Low 0.140.08

Price Range % 386.6%393.0%

🏆 All-Time Records

All-Time High 0.680.40

Days Since ATH 91 days324 days

Distance From ATH % -79.2%-79.7%

All-Time Low 0.140.08

Distance From ATL % +1.4%+0.0%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.85%4.87%

Biggest Jump (1 Day) % +0.08+0.11

Biggest Drop (1 Day) % -0.15-0.07

Days Above Avg % 57.6%31.7%

Extreme Moves days 4 (4.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%56.0%

Recent Momentum (10-day) % -10.96%-9.16%

📊 Statistical Measures

Average Price 0.300.17

Median Price 0.320.14

Price Std Deviation 0.100.06

🚀 Returns & Growth

CAGR % -99.81%-27.10%

Annualized Return % -99.81%-27.10%

Total Return % -79.17%-25.69%

⚠️ Risk & Volatility

Daily Volatility % 7.66%6.78%

Annualized Volatility % 146.39%129.58%

Max Drawdown % -79.45%-79.72%

Sharpe Ratio -0.1820.019

Sortino Ratio -0.1630.025

Calmar Ratio -1.256-0.340

Ulcer Index 57.4159.33

📅 Daily Performance

Win Rate % 44.4%43.9%

Positive Days 40150

Negative Days 50192

Best Day % +27.55%+45.06%

Worst Day % -34.10%-20.68%

Avg Gain (Up Days) % +4.57%+5.46%

Avg Loss (Down Days) % -6.20%-4.03%

Profit Factor 0.591.06

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 0.5901.057

Expectancy % -1.41%+0.13%

Kelly Criterion % 0.00%0.59%

📅 Weekly Performance

Best Week % +15.86%+79.69%

Worst Week % -32.28%-22.19%

Weekly Win Rate % 40.0%36.5%

📆 Monthly Performance

Best Month % +-3.99%+168.51%

Worst Month % -32.42%-31.10%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 44.0039.96

Price vs 50-Day MA % -40.48%-34.84%

Price vs 200-Day MA % N/A-37.70%

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 LCX (LCX):	0.368 (Moderate 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
LCX: Kraken