TREE TREE / TREE Crypto vs CORE CORE / 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 / TREECORE / TREE

📈 Performance Metrics

Start Price 1.000.79

End Price 1.001.01

Price Change % +0.00%+28.05%

Period High 1.001.56

Period Low 1.000.79

Price Range % 0.0%97.7%

🏆 All-Time Records

All-Time High 1.001.56

Days Since ATH 108 days82 days

Distance From ATH % +0.0%-35.2%

All-Time Low 1.000.79

Distance From ATL % +0.0%+28.0%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.23%

Biggest Jump (1 Day) % +0.00+0.21

Biggest Drop (1 Day) % 0.00-0.28

Days Above Avg % 0.0%59.6%

Extreme Moves days 0 (0.0%)5 (4.6%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%56.5%

Recent Momentum (10-day) % +0.00%-10.26%

📊 Statistical Measures

Average Price 1.001.28

Median Price 1.001.32

Price Std Deviation 0.000.19

🚀 Returns & Growth

CAGR % +0.00%+130.62%

Annualized Return % +0.00%+130.62%

Total Return % +0.00%+28.05%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.05%

Annualized Volatility % 0.00%115.54%

Max Drawdown % -0.00%-46.14%

Sharpe Ratio 0.0000.068

Sortino Ratio 0.0000.066

Calmar Ratio 0.0002.831

Ulcer Index 0.0018.33

📅 Daily Performance

Win Rate % 0.0%56.5%

Positive Days 061

Negative Days 047

Best Day % +0.00%+26.33%

Worst Day % 0.00%-20.25%

Avg Gain (Up Days) % +0.00%+4.24%

Avg Loss (Down Days) % -0.00%-4.55%

Profit Factor 0.001.21

🔥 Streaks & Patterns

Longest Win Streak days 04

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.208

Expectancy % +0.00%+0.41%

Kelly Criterion % 0.00%2.14%

📅 Weekly Performance

Best Week % +0.00%+32.02%

Worst Week % 0.00%-12.32%

Weekly Win Rate % 0.0%52.9%

📆 Monthly Performance

Best Month % +0.00%+37.54%

Worst Month % 0.00%-27.39%

Monthly Win Rate % 0.0%83.3%

🔧 Technical Indicators

RSI (14-period) 100.0050.47

Price vs 50-Day MA % +0.00%-18.81%

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 CORE (CORE):	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
CORE: Bybit