TREE TREE / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.680.01
End Price 0.110.00
Price Change % -83.97%-46.94%
Period High 0.680.01
Period Low 0.110.00
Price Range % 523.8%201.9%
🏆 All-Time Records
All-Time High 0.680.01
Days Since ATH 118 days65 days
Distance From ATH % -84.0%-66.9%
All-Time Low 0.110.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.99%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.3%63.8%
Extreme Moves days 6 (5.1%)12 (8.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%40.0%
Recent Momentum (10-day) % -11.01%-6.68%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.270.01
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -99.65%-80.84%
Annualized Return % -99.65%-80.84%
Total Return % -83.97%-46.94%
⚠️ Risk & Volatility
Daily Volatility % 6.95%9.82%
Annualized Volatility % 132.75%187.68%
Max Drawdown % -83.97%-66.87%
Sharpe Ratio -0.1850.003
Sortino Ratio -0.1660.003
Calmar Ratio -1.187-1.209
Ulcer Index 63.5538.90
📅 Daily Performance
Win Rate % 43.6%50.4%
Positive Days 5157
Negative Days 6656
Best Day % +27.55%+37.75%
Worst Day % -34.10%-36.86%
Avg Gain (Up Days) % +4.18%+6.97%
Avg Loss (Down Days) % -5.52%-7.03%
Profit Factor 0.581.01
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.5841.010
Expectancy % -1.29%+0.04%
Kelly Criterion % 0.00%0.07%
📅 Weekly Performance
Best Week % +15.86%+27.54%
Worst Week % -32.28%-15.91%
Weekly Win Rate % 31.6%45.5%
📆 Monthly Performance
Best Month % +-3.99%+12.14%
Worst Month % -32.42%-20.04%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 31.7439.15
Price vs 50-Day MA % -26.18%-22.54%

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 QI (QI): 0.796 (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
QI: Kraken
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