TRX TRX / USD Crypto vs TREE TREE / 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 TRX / USDTREE / USD
📈 Performance Metrics
Start Price 0.200.68
End Price 0.290.15
Price Change % +46.51%-78.36%
Period High 0.430.68
Period Low 0.190.14
Price Range % 122.8%385.9%
🏆 All-Time Records
All-Time High 0.430.68
Days Since ATH 327 days89 days
Distance From ATH % -32.5%-78.4%
All-Time Low 0.190.14
Distance From ATL % +50.4%+5.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.06%5.87%
Biggest Jump (1 Day) % +0.21+0.08
Biggest Drop (1 Day) % -0.10-0.15
Days Above Avg % 41.0%57.8%
Extreme Moves days 4 (1.2%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.2%
Recent Momentum (10-day) % -3.79%-18.73%
📊 Statistical Measures
Average Price 0.280.31
Median Price 0.270.32
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % +50.15%-99.81%
Annualized Return % +50.15%-99.81%
Total Return % +46.51%-78.36%
⚠️ Risk & Volatility
Daily Volatility % 5.91%7.73%
Annualized Volatility % 112.88%147.70%
Max Drawdown % -50.98%-79.42%
Sharpe Ratio 0.040-0.180
Sortino Ratio 0.071-0.162
Calmar Ratio 0.984-1.257
Ulcer Index 35.8556.82
📅 Daily Performance
Win Rate % 51.0%43.8%
Positive Days 17539
Negative Days 16850
Best Day % +95.90%+27.55%
Worst Day % -23.67%-34.10%
Avg Gain (Up Days) % +2.29%+4.65%
Avg Loss (Down Days) % -1.90%-6.10%
Profit Factor 1.260.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2550.595
Expectancy % +0.24%-1.39%
Kelly Criterion % 5.45%0.00%
📅 Weekly Performance
Best Week % +44.08%+15.86%
Worst Week % -17.85%-32.28%
Weekly Win Rate % 60.4%33.3%
📆 Monthly Performance
Best Month % +22.49%+-3.99%
Worst Month % -4.49%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 64.8652.39
Price vs 50-Day MA % -9.88%-40.15%
Price vs 200-Day MA % -2.61%N/A
💰 Volume Analysis
Avg Volume 6,091,935129,043
Total Volume 2,095,625,61411,613,890

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).

TRX (TRX) vs TREE (TREE): 0.621 (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

TRX: Kraken
TREE: Kraken
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