UST UST / 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 UST / USDTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.010.14
Price Change % -76.73%-79.14%
Period High 0.030.68
Period Low 0.010.14
Price Range % 457.5%394.0%
🏆 All-Time Records
All-Time High 0.030.68
Days Since ATH 329 days94 days
Distance From ATH % -82.1%-79.1%
All-Time Low 0.010.14
Distance From ATL % +0.0%+3.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.79%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 31.4%56.8%
Extreme Moves days 15 (4.4%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.3%
Recent Momentum (10-day) % -11.26%-7.47%
📊 Statistical Measures
Average Price 0.010.30
Median Price 0.010.31
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -78.81%-99.77%
Annualized Return % -78.81%-99.77%
Total Return % -76.73%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 5.21%7.55%
Annualized Volatility % 99.58%144.31%
Max Drawdown % -82.06%-79.76%
Sharpe Ratio -0.055-0.179
Sortino Ratio -0.051-0.160
Calmar Ratio -0.960-1.251
Ulcer Index 55.7358.23
📅 Daily Performance
Win Rate % 49.6%44.1%
Positive Days 16741
Negative Days 17052
Best Day % +23.71%+27.55%
Worst Day % -26.71%-34.10%
Avg Gain (Up Days) % +3.43%+4.53%
Avg Loss (Down Days) % -3.95%-6.02%
Profit Factor 0.850.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8540.594
Expectancy % -0.29%-1.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.89%+15.86%
Worst Week % -23.14%-32.28%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +13.12%+-3.99%
Worst Month % -31.40%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 19.7342.94
Price vs 50-Day MA % -42.64%-37.58%
Price vs 200-Day MA % -54.41%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).

UST (UST) vs TREE (TREE): 0.850 (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

UST: Kraken
TREE: Kraken
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