TREE TREE / ETHPY Crypto vs LAYER LAYER / ETHPY 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 / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -79.71%-86.54%
Period High 0.000.00
Period Low 0.000.00
Price Range % 392.8%3,080.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 112 days198 days
Distance From ATH % -79.7%-96.7%
All-Time Low 0.000.00
Distance From ATL % +0.0%+5.6%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%8.60%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.1%29.6%
Extreme Moves days 4 (3.6%)12 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.6%53.3%
Recent Momentum (10-day) % -14.77%-15.28%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.45%-94.07%
Annualized Return % -99.45%-94.07%
Total Return % -79.71%-86.54%
⚠️ Risk & Volatility
Daily Volatility % 7.62%9.39%
Annualized Volatility % 145.61%179.44%
Max Drawdown % -79.71%-96.86%
Sharpe Ratio -0.147-0.034
Sortino Ratio -0.152-0.036
Calmar Ratio -1.248-0.971
Ulcer Index 64.8178.32
📅 Daily Performance
Win Rate % 37.8%46.3%
Positive Days 42119
Negative Days 69138
Best Day % +32.34%+33.00%
Worst Day % -26.74%-42.31%
Avg Gain (Up Days) % +5.88%+7.15%
Avg Loss (Down Days) % -5.40%-6.77%
Profit Factor 0.660.91
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6630.910
Expectancy % -1.13%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+55.92%
Worst Week % -29.27%-71.85%
Weekly Win Rate % 33.3%35.9%
📆 Monthly Performance
Best Month % +4.12%+130.47%
Worst Month % -51.75%-81.24%
Monthly Win Rate % 16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 15.7425.97
Price vs 50-Day MA % -20.08%-17.11%
Price vs 200-Day MA % N/A-71.77%

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): 0.936 (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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