TREE TREE / API3 Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset TREE / API3TOKEN / USD
📈 Performance Metrics
Start Price 0.920.05
End Price 0.250.00
Price Change % -73.29%-93.22%
Period High 0.920.05
Period Low 0.200.00
Price Range % 355.7%1,388.4%
🏆 All-Time Records
All-Time High 0.920.05
Days Since ATH 108 days302 days
Distance From ATH % -73.3%-93.3%
All-Time Low 0.200.00
Distance From ATL % +21.7%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.56%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 28.4%36.2%
Extreme Moves days 4 (3.7%)12 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%56.1%
Recent Momentum (10-day) % -3.52%-15.40%
📊 Statistical Measures
Average Price 0.350.02
Median Price 0.320.02
Price Std Deviation 0.140.01
🚀 Returns & Growth
CAGR % -98.85%-96.09%
Annualized Return % -98.85%-96.09%
Total Return % -73.29%-93.22%
⚠️ Risk & Volatility
Daily Volatility % 7.25%7.85%
Annualized Volatility % 138.45%150.05%
Max Drawdown % -78.06%-93.28%
Sharpe Ratio -0.127-0.074
Sortino Ratio -0.115-0.080
Calmar Ratio -1.266-1.030
Ulcer Index 64.1969.02
📅 Daily Performance
Win Rate % 43.0%43.3%
Positive Days 46130
Negative Days 61170
Best Day % +27.98%+64.09%
Worst Day % -43.41%-41.24%
Avg Gain (Up Days) % +4.03%+5.57%
Avg Loss (Down Days) % -4.67%-5.30%
Profit Factor 0.650.80
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.6520.804
Expectancy % -0.93%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.26%+26.60%
Worst Week % -45.03%-27.13%
Weekly Win Rate % 41.2%33.3%
📆 Monthly Performance
Best Month % +8.40%+36.42%
Worst Month % -58.66%-38.77%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 42.8030.00
Price vs 50-Day MA % -8.99%-54.04%
Price vs 200-Day MA % N/A-75.54%

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 TOKEN (TOKEN): 0.642 (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
TOKEN: Kraken
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