TREE TREE / COMP Crypto vs ROOT ROOT / 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 / COMPROOT / USD
📈 Performance Metrics
Start Price 0.010.04
End Price 0.000.00
Price Change % -65.71%-99.05%
Period High 0.010.05
Period Low 0.000.00
Price Range % 231.0%14,466.7%
🏆 All-Time Records
All-Time High 0.010.05
Days Since ATH 99 days339 days
Distance From ATH % -65.7%-99.3%
All-Time Low 0.000.00
Distance From ATL % +13.5%+5.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.98%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.0%30.4%
Extreme Moves days 5 (5.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%60.5%
Recent Momentum (10-day) % +5.27%-55.03%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -98.07%-99.28%
Annualized Return % -98.07%-99.28%
Total Return % -65.71%-99.05%
⚠️ Risk & Volatility
Daily Volatility % 5.67%11.34%
Annualized Volatility % 108.28%216.58%
Max Drawdown % -69.79%-99.31%
Sharpe Ratio -0.161-0.068
Sortino Ratio -0.162-0.091
Calmar Ratio -1.405-1.000
Ulcer Index 53.9381.07
📅 Daily Performance
Win Rate % 40.8%39.5%
Positive Days 40136
Negative Days 58208
Best Day % +25.29%+104.17%
Worst Day % -20.50%-58.49%
Avg Gain (Up Days) % +3.40%+6.62%
Avg Loss (Down Days) % -3.90%-5.60%
Profit Factor 0.600.77
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6000.773
Expectancy % -0.92%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.60%+167.68%
Worst Week % -28.10%-56.91%
Weekly Win Rate % 43.8%26.9%
📆 Monthly Performance
Best Month % +2.85%+16.70%
Worst Month % -30.07%-62.41%
Monthly Win Rate % 20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 73.9154.65
Price vs 50-Day MA % -11.18%-72.42%
Price vs 200-Day MA % N/A-90.10%

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 ROOT (ROOT): 0.797 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures