TREE TREE / ETHPY 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 / ETHPYLAYER / USD
📈 Performance Metrics
Start Price 0.000.99
End Price 0.000.20
Price Change % -77.25%-80.04%
Period High 0.003.28
Period Low 0.000.19
Price Range % 376.2%1,603.1%
🏆 All-Time Records
All-Time High 0.003.28
Days Since ATH 105 days191 days
Distance From ATH % -77.2%-94.0%
All-Time Low 0.000.19
Distance From ATL % +8.4%+2.2%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.40%5.55%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % 0.00-1.27
Days Above Avg % 41.5%32.4%
Extreme Moves days 4 (3.8%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 61.9%50.0%
Recent Momentum (10-day) % -1.31%+0.93%
📊 Statistical Measures
Average Price 0.000.88
Median Price 0.000.68
Price Std Deviation 0.000.63
🚀 Returns & Growth
CAGR % -99.42%-90.31%
Annualized Return % -99.42%-90.31%
Total Return % -77.25%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 7.82%7.26%
Annualized Volatility % 149.43%138.79%
Max Drawdown % -79.00%-94.13%
Sharpe Ratio -0.140-0.049
Sortino Ratio -0.145-0.047
Calmar Ratio -1.258-0.959
Ulcer Index 63.8071.18
📅 Daily Performance
Win Rate % 37.5%49.4%
Positive Days 39123
Negative Days 65126
Best Day % +32.34%+30.07%
Worst Day % -26.74%-42.51%
Avg Gain (Up Days) % +6.17%+4.51%
Avg Loss (Down Days) % -5.47%-5.12%
Profit Factor 0.680.86
🔥 Streaks & Patterns
Longest Win Streak days 27
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6770.860
Expectancy % -1.10%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+37.78%
Worst Week % -29.27%-60.64%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +4.12%+102.21%
Worst Month % -51.75%-74.52%
Monthly Win Rate % 16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 40.1051.97
Price vs 50-Day MA % -16.85%-32.23%
Price vs 200-Day MA % N/A-72.73%

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): 0.780 (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
LAYER: Kraken
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