TREE TREE / TREE Crypto vs HIVE HIVE / 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 / TREEHIVE / TREE
📈 Performance Metrics
Start Price 1.000.33
End Price 1.000.84
Price Change % +0.00%+152.02%
Period High 1.000.84
Period Low 1.000.33
Price Range % 0.0%152.0%
🏆 All-Time Records
All-Time High 1.000.84
Days Since ATH 105 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.000.33
Distance From ATL % +0.0%+152.0%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.37%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 0.0%50.9%
Extreme Moves days 0 (0.0%)3 (2.9%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%58.1%
Recent Momentum (10-day) % +0.00%+2.42%
📊 Statistical Measures
Average Price 1.000.66
Median Price 1.000.66
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % +0.00%+2,385.65%
Annualized Return % +0.00%+2,385.65%
Total Return % +0.00%+152.02%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.40%
Annualized Volatility % 0.00%103.22%
Max Drawdown % -0.00%-22.70%
Sharpe Ratio 0.0000.190
Sortino Ratio 0.0000.205
Calmar Ratio 0.000105.114
Ulcer Index 0.006.61
📅 Daily Performance
Win Rate % 0.0%58.1%
Positive Days 061
Negative Days 044
Best Day % +0.00%+30.04%
Worst Day % 0.00%-20.27%
Avg Gain (Up Days) % +0.00%+4.00%
Avg Loss (Down Days) % -0.00%-3.09%
Profit Factor 0.001.79
🔥 Streaks & Patterns
Longest Win Streak days 05
Longest Loss Streak days 03
💹 Trading Metrics
Omega Ratio 0.0001.794
Expectancy % +0.00%+1.03%
Kelly Criterion % 0.00%8.33%
📅 Weekly Performance
Best Week % +0.00%+38.14%
Worst Week % 0.00%-13.65%
Weekly Win Rate % 0.0%70.6%
📆 Monthly Performance
Best Month % +0.00%+36.68%
Worst Month % 0.00%0.12%
Monthly Win Rate % 0.0%100.0%
🔧 Technical Indicators
RSI (14-period) 100.0062.12
Price vs 50-Day MA % +0.00%+13.00%

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 HIVE (HIVE): 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
HIVE: Binance
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