TREE TREE / DMAIL Crypto vs TRAC TRAC / 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 / DMAILTRAC / DMAIL
📈 Performance Metrics
Start Price 8.994.21
End Price 41.79175.37
Price Change % +364.84%+4,067.25%
Period High 47.11202.73
Period Low 6.392.19
Price Range % 637.8%9,150.7%
🏆 All-Time Records
All-Time High 47.11202.73
Days Since ATH 4 days4 days
Distance From ATH % -11.3%-13.5%
All-Time Low 6.392.19
Distance From ATL % +554.4%+7,902.5%
New ATHs Hit 16 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%7.80%
Biggest Jump (1 Day) % +12.80+82.83
Biggest Drop (1 Day) % -5.24-22.55
Days Above Avg % 23.7%13.4%
Extreme Moves days 3 (2.6%)17 (5.0%)
Stability Score % 28.6%40.9%
Trend Strength % 57.3%58.3%
Recent Momentum (10-day) % +63.36%+68.16%
📊 Statistical Measures
Average Price 13.7516.57
Median Price 9.434.38
Price Std Deviation 10.6735.82
🚀 Returns & Growth
CAGR % +11,971.64%+5,193.55%
Annualized Return % +11,971.64%+5,193.55%
Total Return % +364.84%+4,067.25%
⚠️ Risk & Volatility
Daily Volatility % 9.82%9.80%
Annualized Volatility % 187.68%187.28%
Max Drawdown % -56.58%-63.55%
Sharpe Ratio 0.1790.156
Sortino Ratio 0.2280.189
Calmar Ratio 211.59681.722
Ulcer Index 28.4024.38
📅 Daily Performance
Win Rate % 57.3%58.5%
Positive Days 67200
Negative Days 50142
Best Day % +53.26%+87.11%
Worst Day % -23.46%-33.49%
Avg Gain (Up Days) % +7.31%+6.88%
Avg Loss (Down Days) % -5.68%-5.99%
Profit Factor 1.731.62
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.7261.617
Expectancy % +1.76%+1.54%
Kelly Criterion % 4.24%3.73%
📅 Weekly Performance
Best Week % +66.73%+87.42%
Worst Week % -18.67%-42.42%
Weekly Win Rate % 57.9%54.7%
📆 Monthly Performance
Best Month % +220.66%+260.06%
Worst Month % -22.15%-36.33%
Monthly Win Rate % 66.7%76.9%
🔧 Technical Indicators
RSI (14-period) 78.6277.08
Price vs 50-Day MA % +103.51%+113.69%
Price vs 200-Day MA % N/A+581.18%

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 TRAC (TRAC): 0.982 (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
TRAC: Kraken
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