TREE TREE / DMAIL Crypto vs LAYER LAYER / DMAIL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / DMAILLAYER / DMAIL
📈 Performance Metrics
Start Price 8.998.27
End Price 36.8361.06
Price Change % +309.71%+638.67%
Period High 36.8361.06
Period Low 6.394.37
Price Range % 476.8%1,297.2%
🏆 All-Time Records
All-Time High 36.8361.06
Days Since ATH 1 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.394.37
Distance From ATL % +476.8%+1,297.2%
New ATHs Hit 12 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.98%7.30%
Biggest Jump (1 Day) % +12.80+23.81
Biggest Drop (1 Day) % -2.64-14.69
Days Above Avg % 25.2%37.8%
Extreme Moves days 3 (2.8%)13 (5.1%)
Stability Score % 6.5%31.1%
Trend Strength % 55.7%56.1%
Recent Momentum (10-day) % +56.63%+61.34%
📊 Statistical Measures
Average Price 10.7614.41
Median Price 8.6812.18
Price Std Deviation 5.328.19
🚀 Returns & Growth
CAGR % +12,753.22%+1,690.21%
Annualized Return % +12,753.22%+1,690.21%
Total Return % +309.71%+638.67%
⚠️ Risk & Volatility
Daily Volatility % 10.06%9.93%
Annualized Volatility % 192.11%189.66%
Max Drawdown % -56.58%-87.65%
Sharpe Ratio 0.1790.129
Sortino Ratio 0.2330.138
Calmar Ratio 225.41119.284
Ulcer Index 29.7557.12
📅 Daily Performance
Win Rate % 56.2%56.3%
Positive Days 59142
Negative Days 46110
Best Day % +53.26%+63.91%
Worst Day % -23.46%-46.32%
Avg Gain (Up Days) % +7.58%+7.07%
Avg Loss (Down Days) % -5.58%-6.18%
Profit Factor 1.741.48
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.7431.478
Expectancy % +1.81%+1.29%
Kelly Criterion % 4.30%2.95%
📅 Weekly Performance
Best Week % +59.88%+69.05%
Worst Week % -18.67%-55.02%
Weekly Win Rate % 58.8%68.4%
📆 Monthly Performance
Best Month % +220.66%+226.88%
Worst Month % -22.15%-84.65%
Monthly Win Rate % 66.7%80.0%
🔧 Technical Indicators
RSI (14-period) 91.4485.90
Price vs 50-Day MA % +187.75%+203.01%
Price vs 200-Day MA % N/A+330.04%

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 LAYER (LAYER): 0.987 (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
LAYER: Kraken
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