TREE TREE / PDA Crypto vs TRAC TRAC / PDA 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / PDATRAC / PDA
📈 Performance Metrics
Start Price 132.7914.71
End Price 59.40204.54
Price Change % -55.27%+1,290.30%
Period High 132.79204.70
Period Low 51.7214.71
Price Range % 156.7%1,291.4%
🏆 All-Time Records
All-Time High 132.79204.70
Days Since ATH 75 days2 days
Distance From ATH % -55.3%-0.1%
All-Time Low 51.7214.71
Distance From ATL % +14.8%+1,290.3%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.24%
Biggest Jump (1 Day) % +12.80+98.01
Biggest Drop (1 Day) % -28.45-13.10
Days Above Avg % 30.3%45.1%
Extreme Moves days 4 (5.3%)11 (3.2%)
Stability Score % 90.0%80.9%
Trend Strength % 56.0%55.1%
Recent Momentum (10-day) % -3.88%+78.86%
📊 Statistical Measures
Average Price 65.8944.53
Median Price 60.7736.25
Price Std Deviation 13.1129.43
🚀 Returns & Growth
CAGR % -98.01%+1,546.00%
Annualized Return % -98.01%+1,546.00%
Total Return % -55.27%+1,290.30%
⚠️ Risk & Volatility
Daily Volatility % 6.58%8.52%
Annualized Volatility % 125.78%162.87%
Max Drawdown % -61.05%-36.11%
Sharpe Ratio -0.1290.127
Sortino Ratio -0.1230.181
Calmar Ratio -1.60542.815
Ulcer Index 51.3414.98
📅 Daily Performance
Win Rate % 43.2%55.1%
Positive Days 32189
Negative Days 42154
Best Day % +21.73%+91.86%
Worst Day % -21.43%-21.65%
Avg Gain (Up Days) % +4.59%+5.68%
Avg Loss (Down Days) % -5.01%-4.57%
Profit Factor 0.701.53
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6981.526
Expectancy % -0.86%+1.08%
Kelly Criterion % 0.00%4.15%
📅 Weekly Performance
Best Week % +10.27%+53.92%
Worst Week % -35.19%-25.68%
Weekly Win Rate % 46.2%45.3%
📆 Monthly Performance
Best Month % +0.57%+63.90%
Worst Month % -35.60%-25.73%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 54.7389.85
Price vs 50-Day MA % -0.39%+149.70%
Price vs 200-Day MA % N/A+225.44%

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): 0.052 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures