TREE TREE / USD Crypto vs OPEN OPEN / USD Crypto

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

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Asset TREE / USDOPEN / USD
📈 Performance Metrics
Start Price 0.681.43
End Price 0.110.19
Price Change % -83.56%-86.56%
Period High 0.681.43
Period Low 0.110.19
Price Range % 509.8%650.4%
🏆 All-Time Records
All-Time High 0.681.43
Days Since ATH 117 days76 days
Distance From ATH % -83.6%-86.6%
All-Time Low 0.110.19
Distance From ATL % +0.3%+0.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%7.30%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.15-0.30
Days Above Avg % 55.9%37.7%
Extreme Moves days 6 (5.1%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%61.8%
Recent Momentum (10-day) % -10.90%-10.60%
📊 Statistical Measures
Average Price 0.270.46
Median Price 0.270.29
Price Std Deviation 0.120.29
🚀 Returns & Growth
CAGR % -99.64%-99.99%
Annualized Return % -99.64%-99.99%
Total Return % -83.56%-86.56%
⚠️ Risk & Volatility
Daily Volatility % 6.98%9.28%
Annualized Volatility % 133.31%177.34%
Max Drawdown % -83.60%-86.67%
Sharpe Ratio -0.183-0.231
Sortino Ratio -0.163-0.217
Calmar Ratio -1.192-1.154
Ulcer Index 63.3470.71
📅 Daily Performance
Win Rate % 44.4%37.3%
Positive Days 5228
Negative Days 6547
Best Day % +27.55%+41.11%
Worst Day % -34.10%-41.30%
Avg Gain (Up Days) % +4.10%+5.02%
Avg Loss (Down Days) % -5.57%-6.46%
Profit Factor 0.590.46
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5890.463
Expectancy % -1.27%-2.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+26.96%
Worst Week % -32.28%-29.76%
Weekly Win Rate % 31.6%23.1%
📆 Monthly Performance
Best Month % +-3.99%+38.65%
Worst Month % -32.42%-70.14%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 43.2035.26
Price vs 50-Day MA % -25.87%-33.16%
💰 Volume Analysis
Avg Volume 110,918223,656
Total Volume 13,088,36917,221,511

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 OPEN (OPEN): 0.943 (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
OPEN: Kraken
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