TREE TREE / EIGEN Crypto vs LAYER LAYER / 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 / EIGENLAYER / USD
📈 Performance Metrics
Start Price 0.520.99
End Price 0.190.22
Price Change % -62.92%-77.99%
Period High 0.523.28
Period Low 0.130.22
Price Range % 304.3%1,410.7%
🏆 All-Time Records
All-Time High 0.523.28
Days Since ATH 76 days162 days
Distance From ATH % -62.9%-93.4%
All-Time Low 0.130.22
Distance From ATL % +49.9%+0.0%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.53%
Biggest Jump (1 Day) % +0.06+0.42
Biggest Drop (1 Day) % -0.09-1.27
Days Above Avg % 44.2%32.6%
Extreme Moves days 4 (5.3%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%48.0%
Recent Momentum (10-day) % +1.89%-19.37%
📊 Statistical Measures
Average Price 0.240.96
Median Price 0.230.70
Price Std Deviation 0.080.62
🚀 Returns & Growth
CAGR % -99.15%-91.60%
Annualized Return % -99.15%-91.60%
Total Return % -62.92%-77.99%
⚠️ Risk & Volatility
Daily Volatility % 8.35%7.05%
Annualized Volatility % 159.60%134.60%
Max Drawdown % -75.27%-93.38%
Sharpe Ratio -0.115-0.058
Sortino Ratio -0.131-0.051
Calmar Ratio -1.317-0.981
Ulcer Index 55.7367.80
📅 Daily Performance
Win Rate % 39.5%51.4%
Positive Days 30113
Negative Days 46107
Best Day % +36.48%+30.07%
Worst Day % -18.15%-42.51%
Avg Gain (Up Days) % +6.16%+4.08%
Avg Loss (Down Days) % -5.60%-5.16%
Profit Factor 0.720.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7160.836
Expectancy % -0.96%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.29%+37.78%
Worst Week % -26.81%-60.64%
Weekly Win Rate % 23.1%47.1%
📆 Monthly Performance
Best Month % +0.78%+102.21%
Worst Month % -37.51%-74.52%
Monthly Win Rate % 20.0%22.2%
🔧 Technical Indicators
RSI (14-period) 62.5914.82
Price vs 50-Day MA % -3.94%-53.70%
Price vs 200-Day MA % N/A-77.13%

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): 0.658 (Moderate 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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