TREE TREE / ALEPH Crypto vs IMX IMX / 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 / ALEPHIMX / USD
📈 Performance Metrics
Start Price 9.371.11
End Price 3.720.71
Price Change % -60.28%-36.24%
Period High 9.372.13
Period Low 3.480.36
Price Range % 169.6%492.2%
🏆 All-Time Records
All-Time High 9.372.13
Days Since ATH 71 days307 days
Distance From ATH % -60.3%-66.7%
All-Time Low 3.480.36
Distance From ATL % +7.1%+97.3%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%4.52%
Biggest Jump (1 Day) % +1.29+0.17
Biggest Drop (1 Day) % -2.02-0.34
Days Above Avg % 34.7%28.9%
Extreme Moves days 5 (7.0%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%50.9%
Recent Momentum (10-day) % -7.18%-1.28%
📊 Statistical Measures
Average Price 4.600.82
Median Price 4.400.64
Price Std Deviation 0.930.43
🚀 Returns & Growth
CAGR % -99.13%-38.15%
Annualized Return % -99.13%-38.15%
Total Return % -60.28%-36.24%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.81%
Annualized Volatility % 170.59%111.09%
Max Drawdown % -62.91%-83.11%
Sharpe Ratio -0.0980.006
Sortino Ratio -0.0970.007
Calmar Ratio -1.576-0.459
Ulcer Index 51.8463.76
📅 Daily Performance
Win Rate % 45.1%49.0%
Positive Days 32167
Negative Days 39174
Best Day % +30.76%+20.43%
Worst Day % -36.79%-16.35%
Avg Gain (Up Days) % +5.28%+4.68%
Avg Loss (Down Days) % -5.93%-4.42%
Profit Factor 0.731.02
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 0.7311.016
Expectancy % -0.88%+0.04%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +12.13%+32.40%
Worst Week % -36.15%-27.46%
Weekly Win Rate % 36.4%51.0%
📆 Monthly Performance
Best Month % +-5.26%+77.81%
Worst Month % -34.50%-34.70%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 42.8154.56
Price vs 50-Day MA % -10.76%+9.81%
Price vs 200-Day MA % N/A+26.14%
💰 Volume Analysis
Avg Volume 1,789,764363,727
Total Volume 128,862,995124,758,531

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 IMX (IMX): -0.474 (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
IMX: Kraken
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