TREE TREE / TREE Crypto vs BNC BNC / 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 / TREEBNC / TREE
📈 Performance Metrics
Start Price 1.000.16
End Price 1.000.66
Price Change % +0.00%+317.21%
Period High 1.000.82
Period Low 1.000.16
Price Range % 0.0%415.1%
🏆 All-Time Records
All-Time High 1.000.82
Days Since ATH 107 days4 days
Distance From ATH % +0.0%-19.0%
All-Time Low 1.000.16
Distance From ATL % +0.0%+317.2%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.37%
Biggest Jump (1 Day) % +0.00+0.20
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 0.0%33.3%
Extreme Moves days 0 (0.0%)5 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%56.1%
Recent Momentum (10-day) % +0.00%+13.02%
📊 Statistical Measures
Average Price 1.000.42
Median Price 1.000.35
Price Std Deviation 0.000.16
🚀 Returns & Growth
CAGR % +0.00%+12,967.01%
Annualized Return % +0.00%+12,967.01%
Total Return % +0.00%+317.21%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.14%
Annualized Volatility % 0.00%174.62%
Max Drawdown % -0.00%-29.60%
Sharpe Ratio 0.0000.189
Sortino Ratio 0.0000.256
Calmar Ratio 0.000438.145
Ulcer Index 0.0011.96
📅 Daily Performance
Win Rate % 0.0%56.6%
Positive Days 060
Negative Days 046
Best Day % +0.00%+51.29%
Worst Day % 0.00%-22.99%
Avg Gain (Up Days) % +0.00%+7.14%
Avg Loss (Down Days) % -0.00%-5.30%
Profit Factor 0.001.76
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 04
💹 Trading Metrics
Omega Ratio 0.0001.756
Expectancy % +0.00%+1.74%
Kelly Criterion % 0.00%4.59%
📅 Weekly Performance
Best Week % +0.00%+48.76%
Worst Week % 0.00%-19.08%
Weekly Win Rate % 0.0%58.8%
📆 Monthly Performance
Best Month % +0.00%+41.64%
Worst Month % 0.00%-19.00%
Monthly Win Rate % 0.0%83.3%
🔧 Technical Indicators
RSI (14-period) 100.0061.00
Price vs 50-Day MA % +0.00%+17.89%

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 BNC (BNC): 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
BNC: Kraken
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