TREE TREE / EUL Crypto vs TRAC TRAC / EUL 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 / EULTRAC / EUL
📈 Performance Metrics
Start Price 0.050.21
End Price 0.020.07
Price Change % -61.14%-67.95%
Period High 0.050.33
Period Low 0.020.02
Price Range % 159.3%1,391.1%
🏆 All-Time Records
All-Time High 0.050.33
Days Since ATH 75 days305 days
Distance From ATH % -61.1%-79.1%
All-Time Low 0.020.02
Distance From ATL % +0.8%+211.1%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%5.38%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 55.3%31.4%
Extreme Moves days 3 (4.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%53.6%
Recent Momentum (10-day) % -19.52%+42.53%
📊 Statistical Measures
Average Price 0.030.10
Median Price 0.030.05
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -98.99%-70.20%
Annualized Return % -98.99%-70.20%
Total Return % -61.14%-67.95%
⚠️ Risk & Volatility
Daily Volatility % 7.62%6.93%
Annualized Volatility % 145.53%132.32%
Max Drawdown % -61.44%-93.29%
Sharpe Ratio -0.129-0.014
Sortino Ratio -0.145-0.015
Calmar Ratio -1.611-0.752
Ulcer Index 36.7673.96
📅 Daily Performance
Win Rate % 42.7%46.4%
Positive Days 32159
Negative Days 43184
Best Day % +42.12%+44.88%
Worst Day % -21.27%-33.24%
Avg Gain (Up Days) % +4.59%+5.06%
Avg Loss (Down Days) % -5.12%-4.55%
Profit Factor 0.670.96
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6660.961
Expectancy % -0.98%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.92%+68.04%
Worst Week % -16.07%-33.60%
Weekly Win Rate % 38.5%32.1%
📆 Monthly Performance
Best Month % +0.78%+37.43%
Worst Month % -25.76%-48.75%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 9.5083.03
Price vs 50-Day MA % -36.66%+66.36%
Price vs 200-Day MA % N/A+57.52%

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 TRAC (TRAC): -0.501 (Moderate negative)

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
TRAC: Kraken
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