TREE TREE / DMAIL Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset TREE / DMAILTOKEN / USD
📈 Performance Metrics
Start Price 8.990.05
End Price 8.410.01
Price Change % -6.48%-75.04%
Period High 14.710.05
Period Low 6.760.01
Price Range % 117.4%355.8%
🏆 All-Time Records
All-Time High 14.710.05
Days Since ATH 42 days266 days
Distance From ATH % -42.8%-75.3%
All-Time Low 6.760.01
Distance From ATL % +24.3%+12.7%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%5.50%
Biggest Jump (1 Day) % +4.67+0.01
Biggest Drop (1 Day) % -2.64-0.01
Days Above Avg % 38.4%31.3%
Extreme Moves days 1 (1.4%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%55.4%
Recent Momentum (10-day) % -3.60%+4.78%
📊 Statistical Measures
Average Price 8.730.02
Median Price 8.120.02
Price Std Deviation 1.480.01
🚀 Returns & Growth
CAGR % -28.79%-85.01%
Annualized Return % -28.79%-85.01%
Total Return % -6.48%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 8.97%7.68%
Annualized Volatility % 171.33%146.68%
Max Drawdown % -51.33%-78.06%
Sharpe Ratio 0.031-0.032
Sortino Ratio 0.037-0.037
Calmar Ratio -0.561-1.089
Ulcer Index 30.5765.82
📅 Daily Performance
Win Rate % 48.6%44.4%
Positive Days 35118
Negative Days 37148
Best Day % +46.59%+64.09%
Worst Day % -17.93%-20.45%
Avg Gain (Up Days) % +6.65%+5.74%
Avg Loss (Down Days) % -5.74%-5.02%
Profit Factor 1.100.91
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0950.912
Expectancy % +0.28%-0.25%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +18.44%+26.60%
Worst Week % -18.67%-27.13%
Weekly Win Rate % 45.5%35.9%
📆 Monthly Performance
Best Month % +25.98%+36.42%
Worst Month % -22.15%-38.12%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 57.5663.83
Price vs 50-Day MA % -9.46%-2.99%
Price vs 200-Day MA % N/A-19.50%

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 TOKEN (TOKEN): -0.280 (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
TOKEN: Kraken
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