TREE TREE / LAYER Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / LAYERTOKEN / USD

📈 Performance Metrics

Start Price 1.040.05

End Price 0.670.01

Price Change % -35.73%-87.85%

Period High 1.040.05

Period Low 0.540.01

Price Range % 90.9%730.6%

🏆 All-Time Records

All-Time High 1.040.05

Days Since ATH 87 days281 days

Distance From ATH % -35.7%-88.0%

All-Time Low 0.540.01

Distance From ATL % +22.7%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%5.56%

Biggest Jump (1 Day) % +0.15+0.01

Biggest Drop (1 Day) % -0.17-0.01

Days Above Avg % 40.9%33.2%

Extreme Moves days 5 (5.7%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%55.7%

Recent Momentum (10-day) % -0.94%-31.67%

📊 Statistical Measures

Average Price 0.650.02

Median Price 0.640.02

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -84.35%-93.46%

Annualized Return % -84.35%-93.46%

Total Return % -35.73%-87.85%

⚠️ Risk & Volatility

Daily Volatility % 6.22%7.94%

Annualized Volatility % 118.76%151.69%

Max Drawdown % -47.62%-87.96%

Sharpe Ratio -0.051-0.055

Sortino Ratio -0.055-0.060

Calmar Ratio -1.772-1.063

Ulcer Index 38.1267.10

📅 Daily Performance

Win Rate % 44.2%43.9%

Positive Days 38123

Negative Days 48157

Best Day % +25.75%+64.09%

Worst Day % -21.81%-41.24%

Avg Gain (Up Days) % +4.46%+5.66%

Avg Loss (Down Days) % -4.10%-5.22%

Profit Factor 0.860.85

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8610.850

Expectancy % -0.32%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.93%+26.60%

Worst Week % -25.85%-27.13%

Weekly Win Rate % 35.7%35.7%

📆 Monthly Performance

Best Month % +2.19%+36.42%

Worst Month % -23.26%-38.12%

Monthly Win Rate % 40.0%18.2%

🔧 Technical Indicators

RSI (14-period) 54.6534.47

Price vs 50-Day MA % +4.73%-44.83%

Price vs 200-Day MA % N/A-59.13%

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 TOKEN (TOKEN):	0.039 (Weak)

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
TOKEN: Kraken