TREE TREE / LAYER Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset TREE / LAYERCOQ / USD
📈 Performance Metrics
Start Price 1.040.00
End Price 0.640.00
Price Change % -38.57%+1.58%
Period High 1.040.00
Period Low 0.550.00
Price Range % 89.2%104.7%
🏆 All-Time Records
All-Time High 1.040.00
Days Since ATH 72 days75 days
Distance From ATH % -38.6%-47.0%
All-Time Low 0.550.00
Distance From ATL % +16.2%+8.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.43%
Biggest Jump (1 Day) % +0.15+0.00
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 35.6%45.3%
Extreme Moves days 3 (4.2%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%47.9%
Recent Momentum (10-day) % -1.05%-8.43%
📊 Statistical Measures
Average Price 0.640.00
Median Price 0.630.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -91.55%+6.27%
Annualized Return % -91.55%+6.27%
Total Return % -38.57%+1.58%
⚠️ Risk & Volatility
Daily Volatility % 5.75%7.66%
Annualized Volatility % 109.87%146.34%
Max Drawdown % -47.15%-51.14%
Sharpe Ratio -0.0890.038
Sortino Ratio -0.0980.049
Calmar Ratio -1.9420.123
Ulcer Index 38.5634.78
📅 Daily Performance
Win Rate % 44.4%47.9%
Positive Days 3245
Negative Days 4049
Best Day % +25.75%+37.73%
Worst Day % -16.72%-16.13%
Avg Gain (Up Days) % +3.89%+5.79%
Avg Loss (Down Days) % -4.04%-4.76%
Profit Factor 0.771.12
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7711.116
Expectancy % -0.51%+0.29%
Kelly Criterion % 0.00%1.05%
📅 Weekly Performance
Best Week % +13.93%+32.44%
Worst Week % -25.85%-14.40%
Weekly Win Rate % 45.5%57.1%
📆 Monthly Performance
Best Month % +1.50%+36.71%
Worst Month % -23.26%-26.85%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 57.8349.50
Price vs 50-Day MA % +2.69%-7.14%
💰 Volume Analysis
Avg Volume 242,215154,222,304,132
Total Volume 17,681,66714,651,118,892,572

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 COQ (COQ): 0.369 (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
COQ: Kraken
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