UNI UNI / 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 UNI / USDTREE / USD
📈 Performance Metrics
Start Price 9.270.68
End Price 6.560.14
Price Change % -29.24%-79.76%
Period High 18.600.68
Period Low 4.770.14
Price Range % 289.9%394.0%
🏆 All-Time Records
All-Time High 18.600.68
Days Since ATH 326 days93 days
Distance From ATH % -64.7%-79.8%
All-Time Low 4.770.14
Distance From ATL % +37.5%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.80%
Biggest Jump (1 Day) % +2.81+0.08
Biggest Drop (1 Day) % -2.51-0.15
Days Above Avg % 46.2%57.4%
Extreme Moves days 15 (4.4%)4 (4.3%)
Stability Score % 30.7%0.0%
Trend Strength % 51.0%55.9%
Recent Momentum (10-day) % +14.70%-8.47%
📊 Statistical Measures
Average Price 9.030.30
Median Price 8.350.32
Price Std Deviation 3.070.10
🚀 Returns & Growth
CAGR % -30.80%-99.81%
Annualized Return % -30.80%-99.81%
Total Return % -29.24%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 6.26%7.58%
Annualized Volatility % 119.59%144.82%
Max Drawdown % -74.35%-79.76%
Sharpe Ratio 0.014-0.184
Sortino Ratio 0.016-0.166
Calmar Ratio -0.414-1.251
Ulcer Index 53.5357.98
📅 Daily Performance
Win Rate % 48.7%43.5%
Positive Days 16640
Negative Days 17552
Best Day % +42.71%+27.55%
Worst Day % -27.30%-34.10%
Avg Gain (Up Days) % +4.47%+4.57%
Avg Loss (Down Days) % -4.07%-6.02%
Profit Factor 1.040.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0430.584
Expectancy % +0.09%-1.41%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +39.21%+15.86%
Worst Week % -23.41%-32.28%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +41.26%+-3.99%
Worst Month % -31.04%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 59.4436.68
Price vs 50-Day MA % -15.61%-40.33%
Price vs 200-Day MA % -16.87%N/A

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).

UNI (UNI) vs TREE (TREE): 0.763 (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

UNI: Kraken
TREE: Kraken
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