TREE TREE / FORTH Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / FORTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.251.23
End Price 0.070.13
Price Change % -72.06%-89.81%
Period High 0.251.48
Period Low 0.070.10
Price Range % 261.9%1,351.3%
🏆 All-Time Records
All-Time High 0.251.48
Days Since ATH 111 days338 days
Distance From ATH % -72.1%-91.5%
All-Time Low 0.070.10
Distance From ATL % +1.1%+22.9%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%3.67%
Biggest Jump (1 Day) % +0.03+0.14
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 47.3%34.4%
Extreme Moves days 9 (8.1%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 64.0%52.9%
Recent Momentum (10-day) % -6.38%-15.08%
📊 Statistical Measures
Average Price 0.110.58
Median Price 0.100.52
Price Std Deviation 0.040.27
🚀 Returns & Growth
CAGR % -98.49%-91.26%
Annualized Return % -98.49%-91.26%
Total Return % -72.06%-89.81%
⚠️ Risk & Volatility
Daily Volatility % 6.10%5.29%
Annualized Volatility % 116.48%101.05%
Max Drawdown % -72.37%-93.11%
Sharpe Ratio -0.157-0.097
Sortino Ratio -0.167-0.087
Calmar Ratio -1.361-0.980
Ulcer Index 58.7363.28
📅 Daily Performance
Win Rate % 36.0%45.8%
Positive Days 40153
Negative Days 71181
Best Day % +28.97%+13.84%
Worst Day % -20.77%-41.12%
Avg Gain (Up Days) % +4.19%+3.53%
Avg Loss (Down Days) % -3.85%-3.96%
Profit Factor 0.610.75
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6120.755
Expectancy % -0.96%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+32.75%
Worst Week % -25.37%-23.43%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +6.08%+59.96%
Worst Month % -40.50%-42.36%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 29.7141.84
Price vs 50-Day MA % -11.36%-42.90%
Price vs 200-Day MA % N/A-74.05%
💰 Volume Analysis
Avg Volume 47,067549,981
Total Volume 5,271,547188,643,347

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 CORECHAIN (CORECHAIN): 0.789 (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
CORECHAIN: Coinbase
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