TREE TREE / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.680.05
End Price 0.140.01
Price Change % -79.76%-90.10%
Period High 0.680.05
Period Low 0.140.01
Price Range % 394.0%919.8%
🏆 All-Time Records
All-Time High 0.680.05
Days Since ATH 93 days287 days
Distance From ATH % -79.8%-90.2%
All-Time Low 0.140.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.56%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 57.4%34.9%
Extreme Moves days 4 (4.3%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%56.6%
Recent Momentum (10-day) % -8.47%-18.09%
📊 Statistical Measures
Average Price 0.300.02
Median Price 0.320.02
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -99.81%-94.67%
Annualized Return % -99.81%-94.67%
Total Return % -79.76%-90.10%
⚠️ Risk & Volatility
Daily Volatility % 7.58%7.87%
Annualized Volatility % 144.82%150.45%
Max Drawdown % -79.76%-90.19%
Sharpe Ratio -0.184-0.063
Sortino Ratio -0.166-0.070
Calmar Ratio -1.251-1.050
Ulcer Index 57.9867.65
📅 Daily Performance
Win Rate % 43.5%43.2%
Positive Days 40124
Negative Days 52163
Best Day % +27.55%+64.09%
Worst Day % -34.10%-41.24%
Avg Gain (Up Days) % +4.57%+5.63%
Avg Loss (Down Days) % -6.02%-5.16%
Profit Factor 0.580.83
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5840.830
Expectancy % -1.41%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+26.60%
Worst Week % -32.28%-27.13%
Weekly Win Rate % 33.3%34.9%
📆 Monthly Performance
Best Month % +-3.99%+36.42%
Worst Month % -32.42%-38.12%
Monthly Win Rate % 0.0%18.2%
🔧 Technical Indicators
RSI (14-period) 36.688.63
Price vs 50-Day MA % -40.33%-50.90%
Price vs 200-Day MA % N/A-66.17%

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 TOKEN (TOKEN): 0.893 (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
TOKEN: Kraken
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