TREE TREE / ASR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / ASRTOKEN / USD
📈 Performance Metrics
Start Price 0.110.05
End Price 0.100.01
Price Change % -9.09%-90.00%
Period High 0.150.05
Period Low 0.050.00
Price Range % 183.5%1,047.0%
🏆 All-Time Records
All-Time High 0.150.05
Days Since ATH 70 days294 days
Distance From ATH % -30.7%-90.1%
All-Time Low 0.050.00
Distance From ATL % +96.4%+13.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.54%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.5%34.5%
Extreme Moves days 4 (4.0%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.6%
Recent Momentum (10-day) % -0.51%-20.28%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.110.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -29.37%-94.21%
Annualized Return % -29.37%-94.21%
Total Return % -9.09%-90.00%
⚠️ Risk & Volatility
Daily Volatility % 7.32%7.83%
Annualized Volatility % 139.83%149.56%
Max Drawdown % -53.72%-91.28%
Sharpe Ratio 0.025-0.061
Sortino Ratio 0.027-0.067
Calmar Ratio -0.547-1.032
Ulcer Index 25.2168.28
📅 Daily Performance
Win Rate % 43.0%43.8%
Positive Days 43128
Negative Days 57164
Best Day % +26.19%+64.09%
Worst Day % -35.49%-41.24%
Avg Gain (Up Days) % +5.88%+5.56%
Avg Loss (Down Days) % -4.11%-5.20%
Profit Factor 1.080.83
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0790.834
Expectancy % +0.19%-0.48%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +38.70%+26.60%
Worst Week % -40.62%-27.13%
Weekly Win Rate % 56.3%36.4%
📆 Monthly Performance
Best Month % +38.27%+36.42%
Worst Month % -16.57%-38.12%
Monthly Win Rate % 40.0%18.2%
🔧 Technical Indicators
RSI (14-period) 54.9831.49
Price vs 50-Day MA % -6.92%-42.96%
Price vs 200-Day MA % N/A-65.16%

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): -0.091 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures