TREE TREE / EIGEN Crypto vs API3 API3 / EIGEN Crypto

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

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Asset TREE / EIGENAPI3 / EIGEN
📈 Performance Metrics
Start Price 0.520.46
End Price 0.261.07
Price Change % -50.44%+135.54%
Period High 0.521.19
Period Low 0.130.35
Price Range % 304.3%241.8%
🏆 All-Time Records
All-Time High 0.521.19
Days Since ATH 111 days231 days
Distance From ATH % -50.4%-10.1%
All-Time Low 0.130.35
Distance From ATL % +100.4%+207.3%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.33%
Biggest Jump (1 Day) % +0.06+0.45
Biggest Drop (1 Day) % -0.09-0.22
Days Above Avg % 42.9%36.0%
Extreme Moves days 6 (5.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%46.4%
Recent Momentum (10-day) % +1.41%+7.60%
📊 Statistical Measures
Average Price 0.240.64
Median Price 0.230.55
Price Std Deviation 0.070.21
🚀 Returns & Growth
CAGR % -90.06%+148.85%
Annualized Return % -90.06%+148.85%
Total Return % -50.44%+135.54%
⚠️ Risk & Volatility
Daily Volatility % 7.37%7.80%
Annualized Volatility % 140.87%149.01%
Max Drawdown % -75.27%-66.11%
Sharpe Ratio -0.0500.065
Sortino Ratio -0.0570.101
Calmar Ratio -1.1972.251
Ulcer Index 56.0837.16
📅 Daily Performance
Win Rate % 43.2%46.4%
Positive Days 48159
Negative Days 63184
Best Day % +36.48%+68.83%
Worst Day % -18.15%-22.66%
Avg Gain (Up Days) % +5.37%+5.23%
Avg Loss (Down Days) % -4.74%-3.57%
Profit Factor 0.861.27
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8631.266
Expectancy % -0.37%+0.51%
Kelly Criterion % 0.00%2.73%
📅 Weekly Performance
Best Week % +18.29%+58.07%
Worst Week % -26.81%-25.08%
Weekly Win Rate % 27.8%44.2%
📆 Monthly Performance
Best Month % +22.73%+160.69%
Worst Month % -37.51%-40.54%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1872.40
Price vs 50-Day MA % +25.39%+35.06%
Price vs 200-Day MA % N/A+62.34%
💰 Volume Analysis
Avg Volume 107,86579,374
Total Volume 12,080,85227,304,544

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): 0.145 (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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