TREE TREE / BBSOL Crypto vs API3 API3 / 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 / BBSOLAPI3 / USD
📈 Performance Metrics
Start Price 0.002.47
End Price 0.000.53
Price Change % -75.03%-78.60%
Period High 0.002.67
Period Low 0.000.51
Price Range % 333.8%426.4%
🏆 All-Time Records
All-Time High 0.002.67
Days Since ATH 107 days340 days
Distance From ATH % -75.0%-80.2%
All-Time Low 0.000.51
Distance From ATL % +8.3%+4.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.68%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 38.9%29.9%
Extreme Moves days 5 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 65.4%53.4%
Recent Momentum (10-day) % -7.44%-3.53%
📊 Statistical Measures
Average Price 0.000.94
Median Price 0.000.80
Price Std Deviation 0.000.40
🚀 Returns & Growth
CAGR % -99.12%-80.61%
Annualized Return % -99.12%-80.61%
Total Return % -75.03%-78.60%
⚠️ Risk & Volatility
Daily Volatility % 5.36%7.33%
Annualized Volatility % 102.48%140.01%
Max Drawdown % -76.95%-81.00%
Sharpe Ratio -0.213-0.028
Sortino Ratio -0.215-0.035
Calmar Ratio -1.288-0.995
Ulcer Index 62.5466.35
📅 Daily Performance
Win Rate % 34.6%45.7%
Positive Days 37154
Negative Days 70183
Best Day % +20.71%+58.94%
Worst Day % -19.89%-21.88%
Avg Gain (Up Days) % +3.89%+4.83%
Avg Loss (Down Days) % -3.80%-4.45%
Profit Factor 0.540.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5410.913
Expectancy % -1.14%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +7.89%+60.23%
Worst Week % -24.21%-33.96%
Weekly Win Rate % 35.3%40.4%
📆 Monthly Performance
Best Month % +9.43%+63.47%
Worst Month % -45.43%-35.87%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 29.0147.15
Price vs 50-Day MA % -9.92%-18.64%
Price vs 200-Day MA % N/A-32.00%

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 API3 (API3): 0.220 (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
API3: Kraken
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