TREE TREE / ETHPY Crypto vs RENDER RENDER / 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 / ETHPYRENDER / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -78.56%-79.57%
Period High 0.000.00
Period Low 0.000.00
Price Range % 376.2%421.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 110 days210 days
Distance From ATH % -78.6%-80.8%
All-Time Low 0.000.00
Distance From ATL % +2.1%+0.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%4.85%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 43.2%51.7%
Extreme Moves days 4 (3.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%56.6%
Recent Momentum (10-day) % -12.59%-10.77%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.40%-81.55%
Annualized Return % -99.40%-81.55%
Total Return % -78.56%-79.57%
⚠️ Risk & Volatility
Daily Volatility % 7.68%6.74%
Annualized Volatility % 146.65%128.76%
Max Drawdown % -79.00%-80.82%
Sharpe Ratio -0.142-0.035
Sortino Ratio -0.149-0.039
Calmar Ratio -1.258-1.009
Ulcer Index 64.5149.66
📅 Daily Performance
Win Rate % 37.3%43.4%
Positive Days 41149
Negative Days 69194
Best Day % +32.34%+32.44%
Worst Day % -26.74%-21.58%
Avg Gain (Up Days) % +6.02%+5.18%
Avg Loss (Down Days) % -5.32%-4.40%
Profit Factor 0.670.90
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.6720.904
Expectancy % -1.09%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+31.41%
Worst Week % -29.27%-29.53%
Weekly Win Rate % 33.3%32.1%
📆 Monthly Performance
Best Month % +4.12%+37.54%
Worst Month % -51.75%-38.25%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 28.8913.48
Price vs 50-Day MA % -17.71%-20.02%
Price vs 200-Day MA % N/A-53.38%
💰 Volume Analysis
Avg Volume 3099
Total Volume 3,37533,898

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): 0.877 (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
RENDER: Kraken
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