TREE TREE / ALEPH Crypto vs XUSD XUSD / 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 / ALEPHXUSD / USD
📈 Performance Metrics
Start Price 9.371.00
End Price 3.181.00
Price Change % -66.04%+0.02%
Period High 9.371.00
Period Low 2.851.00
Price Range % 228.6%0.2%
🏆 All-Time Records
All-Time High 9.371.00
Days Since ATH 115 days27 days
Distance From ATH % -66.0%-0.1%
All-Time Low 2.851.00
Distance From ATL % +11.6%+0.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%0.02%
Biggest Jump (1 Day) % +1.29+0.00
Biggest Drop (1 Day) % -2.020.00
Days Above Avg % 43.1%42.4%
Extreme Moves days 7 (6.1%)14 (5.6%)
Stability Score % 0.0%98.0%
Trend Strength % 51.3%39.0%
Recent Momentum (10-day) % -6.48%+0.01%
📊 Statistical Measures
Average Price 4.111.00
Median Price 3.931.00
Price Std Deviation 0.980.00
🚀 Returns & Growth
CAGR % -96.75%+0.03%
Annualized Return % -96.75%+0.03%
Total Return % -66.04%+0.02%
⚠️ Risk & Volatility
Daily Volatility % 7.81%0.02%
Annualized Volatility % 149.24%0.38%
Max Drawdown % -69.57%-0.14%
Sharpe Ratio -0.0790.004
Sortino Ratio -0.0750.004
Calmar Ratio -1.3910.210
Ulcer Index 57.070.07
📅 Daily Performance
Win Rate % 48.7%49.0%
Positive Days 5697
Negative Days 59101
Best Day % +30.76%+0.09%
Worst Day % -36.79%-0.07%
Avg Gain (Up Days) % +4.57%+0.02%
Avg Loss (Down Days) % -5.53%-0.02%
Profit Factor 0.781.01
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.7831.011
Expectancy % -0.62%+0.00%
Kelly Criterion % 0.00%28.68%
📅 Weekly Performance
Best Week % +19.55%+0.06%
Worst Week % -36.15%-0.05%
Weekly Win Rate % 38.9%36.8%
📆 Monthly Performance
Best Month % +23.40%+0.03%
Worst Month % -34.50%-0.06%
Monthly Win Rate % 16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 38.8246.67
Price vs 50-Day MA % -5.35%-0.02%
Price vs 200-Day MA % N/A+0.00%
💰 Volume Analysis
Avg Volume 1,752,2178,014,741
Total Volume 203,257,1912,003,685,208

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 XUSD (XUSD): -0.067 (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
XUSD: Binance
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