TREE TREE / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 0.680.95
End Price 0.140.51
Price Change % -79.17%-45.80%
Period High 0.681.18
Period Low 0.140.30
Price Range % 386.6%298.6%
🏆 All-Time Records
All-Time High 0.681.18
Days Since ATH 91 days326 days
Distance From ATH % -79.2%-56.6%
All-Time Low 0.140.30
Distance From ATL % +1.4%+73.1%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%4.34%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 57.6%27.9%
Extreme Moves days 4 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.1%
Recent Momentum (10-day) % -10.96%-3.77%
📊 Statistical Measures
Average Price 0.300.52
Median Price 0.320.43
Price Std Deviation 0.100.21
🚀 Returns & Growth
CAGR % -99.81%-47.89%
Annualized Return % -99.81%-47.89%
Total Return % -79.17%-45.80%
⚠️ Risk & Volatility
Daily Volatility % 7.66%6.06%
Annualized Volatility % 146.39%115.68%
Max Drawdown % -79.45%-74.91%
Sharpe Ratio -0.1820.000
Sortino Ratio -0.1630.000
Calmar Ratio -1.256-0.639
Ulcer Index 57.4159.12
📅 Daily Performance
Win Rate % 44.4%44.7%
Positive Days 40153
Negative Days 50189
Best Day % +27.55%+24.99%
Worst Day % -34.10%-20.24%
Avg Gain (Up Days) % +4.57%+4.87%
Avg Loss (Down Days) % -6.20%-3.95%
Profit Factor 0.591.00
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5901.000
Expectancy % -1.41%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+50.91%
Worst Week % -32.28%-33.41%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +-3.99%+55.15%
Worst Month % -32.42%-28.84%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 44.0035.71
Price vs 50-Day MA % -40.48%+11.88%
Price vs 200-Day MA % N/A+23.58%

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 TRAC (TRAC): -0.437 (Moderate negative)

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
TRAC: Kraken
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