TREE TREE / ETHPY Crypto vs TREE TREE / 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 / ETHPYTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.15
Price Change % -74.07%-78.58%
Period High 0.000.68
Period Low 0.000.14
Price Range % 376.2%398.7%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 100 days100 days
Distance From ATH % -74.1%-78.6%
All-Time Low 0.000.14
Distance From ATL % +23.5%+6.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%5.68%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 42.6%55.4%
Extreme Moves days 4 (4.0%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%55.0%
Recent Momentum (10-day) % +8.95%-4.02%
📊 Statistical Measures
Average Price 0.000.29
Median Price 0.000.31
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -99.28%-99.64%
Annualized Return % -99.28%-99.64%
Total Return % -74.07%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 8.00%7.37%
Annualized Volatility % 152.84%140.75%
Max Drawdown % -79.00%-79.95%
Sharpe Ratio -0.127-0.168
Sortino Ratio -0.131-0.151
Calmar Ratio -1.257-1.246
Ulcer Index 63.0859.66
📅 Daily Performance
Win Rate % 39.4%44.4%
Positive Days 3944
Negative Days 6055
Best Day % +32.34%+27.55%
Worst Day % -26.74%-34.10%
Avg Gain (Up Days) % +6.17%+4.42%
Avg Loss (Down Days) % -5.71%-5.80%
Profit Factor 0.700.61
🔥 Streaks & Patterns
Longest Win Streak days 23
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.7030.611
Expectancy % -1.03%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+15.86%
Worst Week % -29.27%-32.28%
Weekly Win Rate % 43.8%37.5%
📆 Monthly Performance
Best Month % +13.33%+-3.99%
Worst Month % -51.75%-32.42%
Monthly Win Rate % 20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 60.7356.95
Price vs 50-Day MA % -10.73%-29.15%

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 TREE (TREE): 0.929 (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
TREE: Kraken
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