TREE TREE / TREE Crypto vs ASM ASM / TREE 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 / TREEASM / TREE
📈 Performance Metrics
Start Price 1.000.03
End Price 1.000.07
Price Change % +0.00%+133.01%
Period High 1.000.09
Period Low 1.000.03
Price Range % 0.0%183.6%
🏆 All-Time Records
All-Time High 1.000.09
Days Since ATH 98 days23 days
Distance From ATH % +0.0%-17.8%
All-Time Low 1.000.03
Distance From ATL % +0.0%+133.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.36%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 0.0%37.4%
Extreme Moves days 0 (0.0%)5 (5.1%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%53.1%
Recent Momentum (10-day) % +0.00%-4.60%
📊 Statistical Measures
Average Price 1.000.06
Median Price 1.000.06
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +0.00%+2,235.10%
Annualized Return % +0.00%+2,235.10%
Total Return % +0.00%+133.01%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.92%
Annualized Volatility % 0.00%132.27%
Max Drawdown % -0.00%-27.95%
Sharpe Ratio 0.0000.158
Sortino Ratio 0.0000.205
Calmar Ratio 0.00079.958
Ulcer Index 0.0011.57
📅 Daily Performance
Win Rate % 0.0%53.1%
Positive Days 052
Negative Days 046
Best Day % +0.00%+31.87%
Worst Day % 0.00%-23.36%
Avg Gain (Up Days) % +0.00%+5.43%
Avg Loss (Down Days) % -0.00%-3.81%
Profit Factor 0.001.61
🔥 Streaks & Patterns
Longest Win Streak days 04
Longest Loss Streak days 03
💹 Trading Metrics
Omega Ratio 0.0001.613
Expectancy % +0.00%+1.10%
Kelly Criterion % 0.00%5.30%
📅 Weekly Performance
Best Week % +0.00%+52.25%
Worst Week % 0.00%-16.26%
Weekly Win Rate % 0.0%43.8%
📆 Monthly Performance
Best Month % +0.00%+38.10%
Worst Month % 0.00%-12.42%
Monthly Win Rate % 0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 100.0033.35
Price vs 50-Day MA % +0.00%+2.34%
💰 Volume Analysis
Avg Volume 458,04790,244,346
Total Volume 45,346,6688,934,190,274

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 ASM (ASM): 0.000 (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
ASM: Coinbase
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