TREE TREE / COMP Crypto vs BLUE BLUE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / COMPBLUE / USD

📈 Performance Metrics

Start Price 0.010.05

End Price 0.000.04

Price Change % -70.13%-2.96%

Period High 0.010.05

Period Low 0.000.04

Price Range % 238.3%22.2%

🏆 All-Time Records

All-Time High 0.010.05

Days Since ATH 102 days4 days

Distance From ATH % -70.1%-10.5%

All-Time Low 0.000.04

Distance From ATL % +1.1%+9.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%5.04%

Biggest Jump (1 Day) % +0.00+0.00

Biggest Drop (1 Day) % 0.000.00

Days Above Avg % 54.4%54.5%

Extreme Moves days 6 (5.9%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.8%60.0%

Recent Momentum (10-day) % +4.05%N/A

📊 Statistical Measures

Average Price 0.010.05

Median Price 0.010.05

Price Std Deviation 0.000.00

🚀 Returns & Growth

CAGR % -98.67%-66.66%

Annualized Return % -98.67%-66.66%

Total Return % -70.13%-2.96%

⚠️ Risk & Volatility

Daily Volatility % 5.70%5.88%

Annualized Volatility % 108.95%112.35%

Max Drawdown % -70.44%-11.29%

Sharpe Ratio -0.178-0.022

Sortino Ratio -0.175-0.028

Calmar Ratio -1.401-5.904

Ulcer Index 54.486.42

📅 Daily Performance

Win Rate % 41.2%33.3%

Positive Days 423

Negative Days 606

Best Day % +25.29%+9.78%

Worst Day % -20.50%-7.54%

Avg Gain (Up Days) % +3.26%+8.29%

Avg Loss (Down Days) % -4.01%-4.36%

Profit Factor 0.570.95

🔥 Streaks & Patterns

Longest Win Streak days 52

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 0.5700.950

Expectancy % -1.01%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.60%+-2.62%

Worst Week % -28.10%-6.61%

Weekly Win Rate % 37.5%0.0%

📆 Monthly Performance

Best Month % +-3.77%+-2.96%

Worst Month % -30.07%-2.96%

Monthly Win Rate % 0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 40.19N/A

Price vs 50-Day MA % -20.13%N/A

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 BLUE (BLUE):	0.027 (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
BLUE: Kraken