TREE TREE / ETHPY Crypto vs ASR ASR / 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 / ETHPYASR / USD
📈 Performance Metrics
Start Price 0.002.30
End Price 0.001.36
Price Change % -77.25%-40.87%
Period High 0.007.86
Period Low 0.001.02
Price Range % 376.2%669.3%
🏆 All-Time Records
All-Time High 0.007.86
Days Since ATH 105 days94 days
Distance From ATH % -77.2%-82.7%
All-Time Low 0.001.02
Distance From ATL % +8.4%+32.8%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%4.13%
Biggest Jump (1 Day) % +0.00+2.72
Biggest Drop (1 Day) % 0.00-0.73
Days Above Avg % 41.5%38.7%
Extreme Moves days 4 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%54.2%
Recent Momentum (10-day) % -1.31%-0.37%
📊 Statistical Measures
Average Price 0.002.09
Median Price 0.001.93
Price Std Deviation 0.001.12
🚀 Returns & Growth
CAGR % -99.42%-42.83%
Annualized Return % -99.42%-42.83%
Total Return % -77.25%-40.87%
⚠️ Risk & Volatility
Daily Volatility % 7.82%6.58%
Annualized Volatility % 149.43%125.71%
Max Drawdown % -79.00%-83.46%
Sharpe Ratio -0.1400.006
Sortino Ratio -0.1450.008
Calmar Ratio -1.258-0.513
Ulcer Index 63.8047.24
📅 Daily Performance
Win Rate % 37.5%45.3%
Positive Days 39154
Negative Days 65186
Best Day % +32.34%+57.26%
Worst Day % -26.74%-28.22%
Avg Gain (Up Days) % +6.17%+3.90%
Avg Loss (Down Days) % -5.47%-3.16%
Profit Factor 0.681.02
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6771.023
Expectancy % -1.10%+0.04%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +12.87%+122.24%
Worst Week % -29.27%-32.80%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +4.12%+124.21%
Worst Month % -51.75%-51.13%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 40.1044.94
Price vs 50-Day MA % -16.85%-20.50%
Price vs 200-Day MA % N/A-44.89%

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 ASR (ASR): 0.800 (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
ASR: Binance
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