TREE TREE / MAT 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 / MATTREE / USD
📈 Performance Metrics
Start Price 2.230.68
End Price 0.410.15
Price Change % -81.69%-78.57%
Period High 2.230.68
Period Low 0.160.15
Price Range % 1,267.6%366.6%
🏆 All-Time Records
All-Time High 2.230.68
Days Since ATH 76 days76 days
Distance From ATH % -81.7%-78.6%
All-Time Low 0.160.15
Distance From ATL % +150.4%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.78%5.98%
Biggest Jump (1 Day) % +0.17+0.08
Biggest Drop (1 Day) % -0.55-0.15
Days Above Avg % 29.9%40.3%
Extreme Moves days 7 (9.2%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%56.6%
Recent Momentum (10-day) % +10.00%-18.34%
📊 Statistical Measures
Average Price 0.610.33
Median Price 0.390.32
Price Std Deviation 0.480.08
🚀 Returns & Growth
CAGR % -99.97%-99.94%
Annualized Return % -99.97%-99.94%
Total Return % -81.69%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 15.07%8.04%
Annualized Volatility % 288.01%153.56%
Max Drawdown % -92.69%-78.57%
Sharpe Ratio -0.063-0.207
Sortino Ratio -0.053-0.184
Calmar Ratio -1.079-1.272
Ulcer Index 75.7852.46
📅 Daily Performance
Win Rate % 54.7%42.7%
Positive Days 4132
Negative Days 3443
Best Day % +38.27%+27.55%
Worst Day % -46.50%-34.10%
Avg Gain (Up Days) % +8.90%+4.72%
Avg Loss (Down Days) % -12.85%-6.45%
Profit Factor 0.840.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8360.544
Expectancy % -0.96%-1.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.48%+15.86%
Worst Week % -67.91%-32.28%
Weekly Win Rate % 61.5%30.8%
📆 Monthly Performance
Best Month % +28.85%+-3.99%
Worst Month % -84.50%-32.42%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 52.8715.15
Price vs 50-Day MA % +15.21%-50.07%

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): 0.795 (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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