TREE TREE / XETHZ Crypto vs TWT TWT / 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 / XETHZTWT / USD
📈 Performance Metrics
Start Price 0.001.51
End Price 0.001.02
Price Change % -76.71%-32.45%
Period High 0.001.63
Period Low 0.000.67
Price Range % 343.1%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 109 days40 days
Distance From ATH % -76.7%-37.7%
All-Time Low 0.000.67
Distance From ATL % +3.2%+52.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%2.91%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 46.4%40.6%
Extreme Moves days 4 (3.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%51.2%
Recent Momentum (10-day) % -11.64%-6.61%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.86
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % -99.24%-34.05%
Annualized Return % -99.24%-34.05%
Total Return % -76.71%-32.45%
⚠️ Risk & Volatility
Daily Volatility % 5.80%4.14%
Annualized Volatility % 110.85%79.09%
Max Drawdown % -77.43%-55.69%
Sharpe Ratio -0.200-0.007
Sortino Ratio -0.203-0.008
Calmar Ratio -1.282-0.612
Ulcer Index 63.1340.09
📅 Daily Performance
Win Rate % 36.7%48.8%
Positive Days 40168
Negative Days 69176
Best Day % +27.37%+25.27%
Worst Day % -23.05%-17.67%
Avg Gain (Up Days) % +3.93%+2.80%
Avg Loss (Down Days) % -4.11%-2.73%
Profit Factor 0.550.98
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.5550.979
Expectancy % -1.16%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.49%+56.22%
Worst Week % -26.55%-16.53%
Weekly Win Rate % 29.4%53.8%
📆 Monthly Performance
Best Month % +1.78%+70.40%
Worst Month % -46.36%-20.85%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 25.8946.23
Price vs 50-Day MA % -15.04%-15.01%
Price vs 200-Day MA % N/A+12.46%

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 TWT (TWT): -0.564 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures