TREE TREE / ALEPH Crypto vs TRAC TRAC / ALEPH 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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🤖 AI Analysis

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Asset TREE / ALEPHTRAC / ALEPH

📈 Performance Metrics

Start Price 9.373.22

End Price 3.0110.28

Price Change % -67.91%+218.96%

Period High 9.3710.28

Period Low 2.933.22

Price Range % 220.1%219.0%

🏆 All-Time Records

All-Time High 9.3710.28

Days Since ATH 73 days0 days

Distance From ATH % -67.9%+0.0%

All-Time Low 2.933.22

Distance From ATL % +2.7%+219.0%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.18%4.77%

Biggest Jump (1 Day) % +1.29+3.13

Biggest Drop (1 Day) % -2.02-2.00

Days Above Avg % 36.5%53.5%

Extreme Moves days 6 (8.2%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.7%

Recent Momentum (10-day) % -8.88%+52.58%

📊 Statistical Measures

Average Price 4.565.82

Median Price 4.385.86

Price Std Deviation 0.950.86

🚀 Returns & Growth

CAGR % -99.66%+246.09%

Annualized Return % -99.66%+246.09%

Total Return % -67.91%+218.96%

⚠️ Risk & Volatility

Daily Volatility % 9.13%7.30%

Annualized Volatility % 174.47%139.42%

Max Drawdown % -68.76%-56.40%

Sharpe Ratio -0.1210.083

Sortino Ratio -0.1160.091

Calmar Ratio -1.4494.363

Ulcer Index 52.3523.21

📅 Daily Performance

Win Rate % 45.2%53.7%

Positive Days 33183

Negative Days 40158

Best Day % +30.76%+44.50%

Worst Day % -36.79%-36.54%

Avg Gain (Up Days) % +5.21%+5.15%

Avg Loss (Down Days) % -6.31%-4.67%

Profit Factor 0.681.28

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 0.6801.279

Expectancy % -1.11%+0.60%

Kelly Criterion % 0.00%2.50%

📅 Weekly Performance

Best Week % +12.13%+51.08%

Worst Week % -36.15%-30.44%

Weekly Win Rate % 41.7%51.9%

📆 Monthly Performance

Best Month % +2.72%+84.50%

Worst Month % -34.50%-22.85%

Monthly Win Rate % 20.0%61.5%

🔧 Technical Indicators

RSI (14-period) 32.3683.91

Price vs 50-Day MA % -26.78%+93.42%

Price vs 200-Day MA % N/A+73.01%

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):	0.061 (Weak)

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