TREE TREE / ASM 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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Asset TREE / ASMTOKEN / USD

📈 Performance Metrics

Start Price 32.990.05

End Price 13.360.01

Price Change % -59.50%-89.57%

Period High 32.990.05

Period Low 11.630.01

Price Range % 183.6%868.0%

🏆 All-Time Records

All-Time High 32.990.05

Days Since ATH 89 days284 days

Distance From ATH % -59.5%-89.7%

All-Time Low 11.630.01

Distance From ATL % +14.8%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.07%5.56%

Biggest Jump (1 Day) % +4.79+0.01

Biggest Drop (1 Day) % -6.87-0.01

Days Above Avg % 46.7%35.0%

Extreme Moves days 4 (4.5%)11 (3.9%)

Stability Score % 60.2%0.0%

Trend Strength % 52.8%56.1%

Recent Momentum (10-day) % -3.54%-22.91%

📊 Statistical Measures

Average Price 17.170.02

Median Price 16.950.02

Price Std Deviation 3.380.01

🚀 Returns & Growth

CAGR % -97.55%-94.47%

Annualized Return % -97.55%-94.47%

Total Return % -59.50%-89.57%

⚠️ Risk & Volatility

Daily Volatility % 6.83%7.91%

Annualized Volatility % 130.55%151.18%

Max Drawdown % -64.73%-89.67%

Sharpe Ratio -0.113-0.061

Sortino Ratio -0.107-0.067

Calmar Ratio -1.507-1.054

Ulcer Index 49.0367.38

📅 Daily Performance

Win Rate % 47.2%43.5%

Positive Days 42123

Negative Days 47160

Best Day % +30.47%+64.09%

Worst Day % -24.17%-41.24%

Avg Gain (Up Days) % +4.23%+5.66%

Avg Loss (Down Days) % -5.24%-5.22%

Profit Factor 0.720.83

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 0.7200.834

Expectancy % -0.77%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.42%+26.60%

Worst Week % -34.32%-27.13%

Weekly Win Rate % 46.7%34.9%

📆 Monthly Performance

Best Month % +7.74%+36.42%

Worst Month % -27.59%-38.12%

Monthly Win Rate % 40.0%18.2%

🔧 Technical Indicators

RSI (14-period) 65.2835.28

Price vs 50-Day MA % -13.99%-50.70%

Price vs 200-Day MA % N/A-64.67%

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):	0.769 (Strong 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