TREE TREE / XETHZ Crypto vs RENDER RENDER / 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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🤖 AI Analysis

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Asset TREE / XETHZRENDER / USD
📈 Performance Metrics
Start Price 0.0010.29
End Price 0.001.60
Price Change % -76.71%-84.43%
Period High 0.0010.29
Period Low 0.001.57
Price Range % 343.1%557.0%
🏆 All-Time Records
All-Time High 0.0010.29
Days Since ATH 109 days343 days
Distance From ATH % -76.7%-84.4%
All-Time Low 0.001.57
Distance From ATL % +3.2%+2.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.21%
Biggest Jump (1 Day) % +0.00+0.89
Biggest Drop (1 Day) % 0.00-1.35
Days Above Avg % 46.4%33.1%
Extreme Moves days 4 (3.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%53.9%
Recent Momentum (10-day) % -11.64%-8.71%
📊 Statistical Measures
Average Price 0.004.26
Median Price 0.003.85
Price Std Deviation 0.001.71
🚀 Returns & Growth
CAGR % -99.24%-86.18%
Annualized Return % -99.24%-86.18%
Total Return % -76.71%-84.43%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.60%
Annualized Volatility % 110.85%106.97%
Max Drawdown % -77.43%-84.78%
Sharpe Ratio -0.200-0.068
Sortino Ratio -0.203-0.067
Calmar Ratio -1.282-1.017
Ulcer Index 63.1360.90
📅 Daily Performance
Win Rate % 36.7%45.9%
Positive Days 40157
Negative Days 69185
Best Day % +27.37%+25.51%
Worst Day % -23.05%-30.41%
Avg Gain (Up Days) % +3.93%+4.19%
Avg Loss (Down Days) % -4.11%-4.26%
Profit Factor 0.550.83
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.5550.834
Expectancy % -1.16%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.49%+27.55%
Worst Week % -26.55%-24.59%
Weekly Win Rate % 29.4%48.1%
📆 Monthly Performance
Best Month % +1.78%+20.99%
Worst Month % -46.36%-34.15%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 25.8943.97
Price vs 50-Day MA % -15.04%-31.88%
Price vs 200-Day MA % N/A-54.23%

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 RENDER (RENDER): 0.665 (Moderate 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
RENDER: Kraken
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