TREE TREE / EIGEN Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / EIGENAPI3 / USD
📈 Performance Metrics
Start Price 0.521.81
End Price 0.210.69
Price Change % -60.45%-61.94%
Period High 0.522.67
Period Low 0.130.54
Price Range % 304.3%394.3%
🏆 All-Time Records
All-Time High 0.522.67
Days Since ATH 83 days316 days
Distance From ATH % -60.5%-74.3%
All-Time Low 0.130.54
Distance From ATL % +59.9%+27.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.74%
Biggest Jump (1 Day) % +0.06+0.51
Biggest Drop (1 Day) % -0.09-0.58
Days Above Avg % 42.9%31.4%
Extreme Moves days 5 (6.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.2%52.2%
Recent Momentum (10-day) % +32.14%-21.47%
📊 Statistical Measures
Average Price 0.241.04
Median Price 0.230.84
Price Std Deviation 0.080.47
🚀 Returns & Growth
CAGR % -98.31%-64.23%
Annualized Return % -98.31%-64.23%
Total Return % -60.45%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 8.21%7.38%
Annualized Volatility % 156.90%141.02%
Max Drawdown % -75.27%-79.77%
Sharpe Ratio -0.096-0.005
Sortino Ratio -0.111-0.006
Calmar Ratio -1.306-0.805
Ulcer Index 56.2962.97
📅 Daily Performance
Win Rate % 39.8%47.0%
Positive Days 33159
Negative Days 50179
Best Day % +36.48%+58.94%
Worst Day % -18.15%-21.88%
Avg Gain (Up Days) % +6.18%+4.96%
Avg Loss (Down Days) % -5.39%-4.48%
Profit Factor 0.760.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7570.985
Expectancy % -0.79%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.29%+60.23%
Worst Week % -26.81%-33.96%
Weekly Win Rate % 14.3%42.3%
📆 Monthly Performance
Best Month % +7.49%+63.47%
Worst Month % -37.51%-34.28%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.8542.58
Price vs 50-Day MA % +8.08%-18.74%
Price vs 200-Day MA % N/A-14.34%

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 API3 (API3): -0.072 (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
API3: Kraken
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