TREE TREE / XETHZ Crypto vs ASM ASM / USD 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 / XETHZASM / USD

📈 Performance Metrics

Start Price 0.000.04

End Price 0.000.01

Price Change % -76.71%-76.17%

Period High 0.000.08

Period Low 0.000.01

Price Range % 343.1%705.1%

🏆 All-Time Records

All-Time High 0.000.08

Days Since ATH 109 days299 days

Distance From ATH % -76.7%-86.9%

All-Time Low 0.000.01

Distance From ATL % +3.2%+5.3%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%5.92%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 46.4%34.6%

Extreme Moves days 4 (3.7%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 63.3%59.5%

Recent Momentum (10-day) % -11.64%-3.49%

📊 Statistical Measures

Average Price 0.000.03

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -99.24%-78.27%

Annualized Return % -99.24%-78.27%

Total Return % -76.71%-76.17%

⚠️ Risk & Volatility

Daily Volatility % 5.80%11.43%

Annualized Volatility % 110.85%218.40%

Max Drawdown % -77.43%-87.58%

Sharpe Ratio -0.2000.003

Sortino Ratio -0.2030.005

Calmar Ratio -1.282-0.894

Ulcer Index 63.1367.25

📅 Daily Performance

Win Rate % 36.7%40.4%

Positive Days 40138

Negative Days 69204

Best Day % +27.37%+164.33%

Worst Day % -23.05%-33.96%

Avg Gain (Up Days) % +3.93%+6.37%

Avg Loss (Down Days) % -4.11%-4.26%

Profit Factor 0.551.01

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.5551.012

Expectancy % -1.16%+0.03%

Kelly Criterion % 0.00%0.11%

📅 Weekly Performance

Best Week % +15.49%+103.25%

Worst Week % -26.55%-44.73%

Weekly Win Rate % 29.4%40.4%

📆 Monthly Performance

Best Month % +1.78%+70.59%

Worst Month % -46.36%-44.90%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 25.8948.71

Price vs 50-Day MA % -15.04%-18.54%

Price vs 200-Day MA % N/A-44.40%

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 ASM (ASM):	0.776 (Strong positive)

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
ASM: Coinbase