TREE TREE / ETHPY Crypto vs RENDER RENDER / 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 / ETHPYRENDER / USD
📈 Performance Metrics
Start Price 0.008.54
End Price 0.001.80
Price Change % -74.07%-78.90%
Period High 0.0010.49
Period Low 0.001.69
Price Range % 376.2%519.7%
🏆 All-Time Records
All-Time High 0.0010.49
Days Since ATH 100 days335 days
Distance From ATH % -74.1%-82.8%
All-Time Low 0.001.69
Distance From ATL % +23.5%+6.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%4.19%
Biggest Jump (1 Day) % +0.00+1.42
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 42.6%31.1%
Extreme Moves days 4 (4.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%52.8%
Recent Momentum (10-day) % +8.95%-17.95%
📊 Statistical Measures
Average Price 0.004.45
Median Price 0.003.89
Price Std Deviation 0.001.82
🚀 Returns & Growth
CAGR % -99.28%-80.90%
Annualized Return % -99.28%-80.90%
Total Return % -74.07%-78.90%
⚠️ Risk & Volatility
Daily Volatility % 8.00%5.63%
Annualized Volatility % 152.84%107.53%
Max Drawdown % -79.00%-83.86%
Sharpe Ratio -0.127-0.052
Sortino Ratio -0.131-0.051
Calmar Ratio -1.257-0.965
Ulcer Index 63.0860.07
📅 Daily Performance
Win Rate % 39.4%47.2%
Positive Days 39162
Negative Days 60181
Best Day % +32.34%+25.51%
Worst Day % -26.74%-30.41%
Avg Gain (Up Days) % +6.17%+4.15%
Avg Loss (Down Days) % -5.71%-4.27%
Profit Factor 0.700.87
🔥 Streaks & Patterns
Longest Win Streak days 27
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7030.871
Expectancy % -1.03%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+27.55%
Worst Week % -29.27%-24.59%
Weekly Win Rate % 43.8%50.0%
📆 Monthly Performance
Best Month % +13.33%+20.99%
Worst Month % -51.75%-29.02%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7337.27
Price vs 50-Day MA % -10.73%-33.83%
Price vs 200-Day MA % N/A-50.29%

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 RENDER (RENDER): 0.607 (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
RENDER: Kraken
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