TREE TREE / TREE Crypto vs USDC USDC / 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 / TREEUSDC / TREE

📈 Performance Metrics

Start Price 1.001.47

End Price 1.007.14

Price Change % +0.00%+386.57%

Period High 1.007.14

Period Low 1.001.47

Price Range % 0.0%386.6%

🏆 All-Time Records

All-Time High 1.007.14

Days Since ATH 90 days1 days

Distance From ATH % +0.0%+0.0%

All-Time Low 1.001.47

Distance From ATL % +0.0%+386.6%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.38%

Biggest Jump (1 Day) % +0.00+2.01

Biggest Drop (1 Day) % 0.00-0.70

Days Above Avg % 0.0%28.6%

Extreme Moves days 0 (0.0%)4 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%55.6%

Recent Momentum (10-day) % +0.00%+13.61%

📊 Statistical Measures

Average Price 1.003.74

Median Price 1.003.15

Price Std Deviation 0.001.53

🚀 Returns & Growth

CAGR % +0.00%+61,101.38%

Annualized Return % +0.00%+61,101.38%

Total Return % +0.00%+386.57%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.79%

Annualized Volatility % 0.00%167.93%

Max Drawdown % -0.00%-26.86%

Sharpe Ratio 0.0000.241

Sortino Ratio 0.0000.359

Calmar Ratio 0.0002,275.142

Ulcer Index 0.008.09

📅 Daily Performance

Win Rate % 0.0%56.2%

Positive Days 050

Negative Days 039

Best Day % +0.00%+51.77%

Worst Day % 0.00%-21.61%

Avg Gain (Up Days) % +0.00%+7.13%

Avg Loss (Down Days) % -0.00%-4.25%

Profit Factor 0.002.15

🔥 Streaks & Patterns

Longest Win Streak days 04

Longest Loss Streak days 03

💹 Trading Metrics

Omega Ratio 0.0002.152

Expectancy % +0.00%+2.14%

Kelly Criterion % 0.00%7.08%

📅 Weekly Performance

Best Week % +0.00%+47.67%

Worst Week % 0.00%-13.68%

Weekly Win Rate % 0.0%60.0%

📆 Monthly Performance

Best Month % +0.00%+47.99%

Worst Month % 0.00%4.14%

Monthly Win Rate % 0.0%100.0%

🔧 Technical Indicators

RSI (14-period) 100.0055.00

Price vs 50-Day MA % +0.00%+55.57%

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 USDC (USDC):	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
USDC: Kraken