TREE TREE / USD Crypto vs RSS3 RSS3 / 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 / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.680.14

End Price 0.110.01

Price Change % -84.57%-92.06%

Period High 0.680.14

Period Low 0.100.01

Price Range % 608.1%1,228.6%

🏆 All-Time Records

All-Time High 0.680.14

Days Since ATH 126 days332 days

Distance From ATH % -84.6%-92.4%

All-Time Low 0.100.01

Distance From ATL % +9.3%+0.7%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%4.47%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.15-0.02

Days Above Avg % 55.9%36.3%

Extreme Moves days 6 (4.8%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%55.4%

Recent Momentum (10-day) % -13.87%-20.10%

📊 Statistical Measures

Average Price 0.250.05

Median Price 0.270.04

Price Std Deviation 0.120.03

🚀 Returns & Growth

CAGR % -99.55%-93.25%

Annualized Return % -99.55%-93.25%

Total Return % -84.57%-92.06%

⚠️ Risk & Volatility

Daily Volatility % 6.85%8.53%

Annualized Volatility % 130.94%163.05%

Max Drawdown % -85.88%-92.47%

Sharpe Ratio -0.179-0.051

Sortino Ratio -0.159-0.071

Calmar Ratio -1.159-1.008

Ulcer Index 65.1066.24

📅 Daily Performance

Win Rate % 44.8%44.4%

Positive Days 56152

Negative Days 69190

Best Day % +27.55%+97.50%

Worst Day % -34.10%-32.95%

Avg Gain (Up Days) % +4.10%+4.43%

Avg Loss (Down Days) % -5.56%-4.33%

Profit Factor 0.600.82

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 514

💹 Trading Metrics

Omega Ratio 0.5980.818

Expectancy % -1.23%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+61.91%

Worst Week % -32.28%-22.83%

Weekly Win Rate % 35.0%34.6%

📆 Monthly Performance

Best Month % +-3.99%+21.74%

Worst Month % -32.42%-43.37%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 36.1812.55

Price vs 50-Day MA % -19.84%-31.51%

Price vs 200-Day MA % N/A-70.43%

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 RSS3 (RSS3):	0.897 (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
RSS3: Bybit