TREE TREE / TREE Crypto vs CORECHAIN CORECHAIN / 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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🤖 AI Analysis

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Asset TREE / TREECORECHAIN / TREE

📈 Performance Metrics

Start Price 1.000.79

End Price 1.001.33

Price Change % +0.00%+68.36%

Period High 1.001.55

Period Low 1.000.79

Price Range % 0.0%96.7%

🏆 All-Time Records

All-Time High 1.001.55

Days Since ATH 79 days53 days

Distance From ATH % +0.0%-14.4%

All-Time Low 1.000.79

Distance From ATL % +0.0%+68.4%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.19%

Biggest Jump (1 Day) % +0.00+0.21

Biggest Drop (1 Day) % 0.00-0.27

Days Above Avg % 0.0%57.5%

Extreme Moves days 0 (0.0%)4 (5.1%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%59.5%

Recent Momentum (10-day) % +0.00%-5.71%

📊 Statistical Measures

Average Price 1.001.34

Median Price 1.001.36

Price Std Deviation 0.000.15

🚀 Returns & Growth

CAGR % +0.00%+1,009.92%

Annualized Return % +0.00%+1,009.92%

Total Return % +0.00%+68.36%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.21%

Annualized Volatility % 0.00%118.68%

Max Drawdown % -0.00%-28.27%

Sharpe Ratio 0.0000.137

Sortino Ratio 0.0000.139

Calmar Ratio 0.00035.725

Ulcer Index 0.009.91

📅 Daily Performance

Win Rate % 0.0%59.5%

Positive Days 047

Negative Days 032

Best Day % +0.00%+26.33%

Worst Day % 0.00%-19.77%

Avg Gain (Up Days) % +0.00%+4.41%

Avg Loss (Down Days) % -0.00%-4.37%

Profit Factor 0.001.48

🔥 Streaks & Patterns

Longest Win Streak days 03

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.482

Expectancy % +0.00%+0.85%

Kelly Criterion % 0.00%4.43%

📅 Weekly Performance

Best Week % +0.00%+31.20%

Worst Week % 0.00%-12.28%

Weekly Win Rate % 0.0%61.5%

📆 Monthly Performance

Best Month % +0.00%+37.56%

Worst Month % 0.00%-1.58%

Monthly Win Rate % 0.0%80.0%

🔧 Technical Indicators

RSI (14-period) 100.0036.93

Price vs 50-Day MA % +0.00%-4.49%

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 CORECHAIN (CORECHAIN):	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
CORECHAIN: Coinbase