TREE TREE / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.680.03
End Price 0.110.01
Price Change % -83.56%-69.11%
Period High 0.680.03
Period Low 0.110.01
Price Range % 509.8%228.5%
🏆 All-Time Records
All-Time High 0.680.03
Days Since ATH 117 days342 days
Distance From ATH % -83.6%-69.5%
All-Time Low 0.110.01
Distance From ATL % +0.3%+0.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.36%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 55.9%31.4%
Extreme Moves days 6 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%52.5%
Recent Momentum (10-day) % -10.90%-4.42%
📊 Statistical Measures
Average Price 0.270.02
Median Price 0.270.02
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -99.64%-71.35%
Annualized Return % -99.64%-71.35%
Total Return % -83.56%-69.11%
⚠️ Risk & Volatility
Daily Volatility % 6.98%4.82%
Annualized Volatility % 133.31%92.10%
Max Drawdown % -83.60%-69.56%
Sharpe Ratio -0.183-0.048
Sortino Ratio -0.163-0.050
Calmar Ratio -1.192-1.026
Ulcer Index 63.3448.19
📅 Daily Performance
Win Rate % 44.4%47.1%
Positive Days 52160
Negative Days 65180
Best Day % +27.55%+41.73%
Worst Day % -34.10%-17.84%
Avg Gain (Up Days) % +4.10%+3.25%
Avg Loss (Down Days) % -5.57%-3.33%
Profit Factor 0.590.87
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.5890.869
Expectancy % -1.27%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+27.34%
Worst Week % -32.28%-17.87%
Weekly Win Rate % 31.6%41.5%
📆 Monthly Performance
Best Month % +-3.99%+15.81%
Worst Month % -32.42%-21.10%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 43.2037.13
Price vs 50-Day MA % -25.87%-15.73%
Price vs 200-Day MA % N/A-34.84%
💰 Volume Analysis
Avg Volume 110,9181,066,903
Total Volume 13,088,369365,947,627

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 T (T): 0.914 (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
T: Kraken
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