TREE TREE / COQ Crypto vs NODE NODE / COQ 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 / COQNODE / COQ
📈 Performance Metrics
Start Price 965,967.10114,437.07
End Price 593,093.79186,747.55
Price Change % -38.60%+63.19%
Period High 965,967.10242,051.76
Period Low 456,329.7495,738.12
Price Range % 111.7%152.8%
🏆 All-Time Records
All-Time High 965,967.10242,051.76
Days Since ATH 109 days75 days
Distance From ATH % -38.6%-22.8%
All-Time Low 456,329.7495,738.12
Distance From ATL % +30.0%+95.1%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%7.30%
Biggest Jump (1 Day) % +159,583.42+47,442.83
Biggest Drop (1 Day) % -169,080.58-42,628.36
Days Above Avg % 37.3%42.6%
Extreme Moves days 6 (5.5%)8 (7.5%)
Stability Score % 100.0%100.0%
Trend Strength % 56.0%46.7%
Recent Momentum (10-day) % -12.20%-0.38%
📊 Statistical Measures
Average Price 616,878.72158,987.12
Median Price 593,060.45153,650.31
Price Std Deviation 88,542.2130,220.25
🚀 Returns & Growth
CAGR % -80.47%+431.53%
Annualized Return % -80.47%+431.53%
Total Return % -38.60%+63.19%
⚠️ Risk & Volatility
Daily Volatility % 6.49%10.15%
Annualized Volatility % 123.97%193.92%
Max Drawdown % -52.76%-60.45%
Sharpe Ratio -0.0360.095
Sortino Ratio -0.0370.114
Calmar Ratio -1.5257.139
Ulcer Index 37.2831.37
📅 Daily Performance
Win Rate % 43.5%47.2%
Positive Days 4750
Negative Days 6156
Best Day % +26.33%+32.57%
Worst Day % -27.04%-30.81%
Avg Gain (Up Days) % +4.76%+9.10%
Avg Loss (Down Days) % -4.08%-6.29%
Profit Factor 0.901.29
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8981.293
Expectancy % -0.23%+0.97%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +31.33%+29.73%
Worst Week % -21.40%-22.36%
Weekly Win Rate % 47.1%52.9%
📆 Monthly Performance
Best Month % +17.07%+71.81%
Worst Month % -25.33%-41.54%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 28.5154.87
Price vs 50-Day MA % +2.79%+17.93%

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 NODE (NODE): 0.455 (Moderate 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures