TREE TREE / API3 Crypto vs OBT OBT / 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 / API3OBT / USD
📈 Performance Metrics
Start Price 0.920.01
End Price 0.250.00
Price Change % -72.73%-76.41%
Period High 0.920.02
Period Low 0.200.00
Price Range % 355.7%974.4%
🏆 All-Time Records
All-Time High 0.920.02
Days Since ATH 109 days247 days
Distance From ATH % -72.7%-90.0%
All-Time Low 0.200.00
Distance From ATL % +24.3%+7.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.52%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 29.1%46.8%
Extreme Moves days 4 (3.7%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.0%
Recent Momentum (10-day) % -4.47%-6.66%
📊 Statistical Measures
Average Price 0.350.01
Median Price 0.320.01
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % -98.71%-82.75%
Annualized Return % -98.71%-82.75%
Total Return % -72.73%-76.41%
⚠️ Risk & Volatility
Daily Volatility % 7.22%8.47%
Annualized Volatility % 137.92%161.88%
Max Drawdown % -78.06%-90.69%
Sharpe Ratio -0.123-0.020
Sortino Ratio -0.111-0.026
Calmar Ratio -1.265-0.912
Ulcer Index 64.2664.28
📅 Daily Performance
Win Rate % 43.5%45.8%
Positive Days 47137
Negative Days 61162
Best Day % +27.98%+87.97%
Worst Day % -43.41%-33.79%
Avg Gain (Up Days) % +3.99%+5.03%
Avg Loss (Down Days) % -4.67%-4.57%
Profit Factor 0.660.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.6590.932
Expectancy % -0.90%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.26%+51.38%
Worst Week % -45.03%-31.74%
Weekly Win Rate % 41.2%43.2%
📆 Monthly Performance
Best Month % +8.40%+15.03%
Worst Month % -58.66%-27.73%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 47.5346.61
Price vs 50-Day MA % -6.47%-24.49%
Price vs 200-Day MA % N/A-61.83%

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 OBT (OBT): 0.677 (Moderate 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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures