TREE TREE / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.680.50
End Price 0.140.07
Price Change % -79.76%-86.88%
Period High 0.680.96
Period Low 0.140.06
Price Range % 394.0%1,398.9%
🏆 All-Time Records
All-Time High 0.680.96
Days Since ATH 93 days327 days
Distance From ATH % -79.8%-93.2%
All-Time Low 0.140.06
Distance From ATL % +0.0%+2.0%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.60%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.15-0.17
Days Above Avg % 57.4%34.3%
Extreme Moves days 4 (4.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%55.1%
Recent Momentum (10-day) % -8.47%-8.52%
📊 Statistical Measures
Average Price 0.300.27
Median Price 0.320.17
Price Std Deviation 0.100.20
🚀 Returns & Growth
CAGR % -99.81%-88.48%
Annualized Return % -99.81%-88.48%
Total Return % -79.76%-86.88%
⚠️ Risk & Volatility
Daily Volatility % 7.58%7.66%
Annualized Volatility % 144.82%146.36%
Max Drawdown % -79.76%-93.33%
Sharpe Ratio -0.184-0.040
Sortino Ratio -0.166-0.045
Calmar Ratio -1.251-0.948
Ulcer Index 57.9874.69
📅 Daily Performance
Win Rate % 43.5%44.6%
Positive Days 40152
Negative Days 52189
Best Day % +27.55%+46.54%
Worst Day % -34.10%-32.92%
Avg Gain (Up Days) % +4.57%+5.77%
Avg Loss (Down Days) % -6.02%-5.20%
Profit Factor 0.580.89
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5840.893
Expectancy % -1.41%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+62.42%
Worst Week % -32.28%-32.44%
Weekly Win Rate % 33.3%44.2%
📆 Monthly Performance
Best Month % +-3.99%+72.71%
Worst Month % -32.42%-45.27%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 36.6824.01
Price vs 50-Day MA % -40.33%-34.11%
Price vs 200-Day MA % N/A-55.78%

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 SYN (SYN): 0.819 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures