WAVES WAVES / 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 WAVES / USDTREE / USD
📈 Performance Metrics
Start Price 1.370.68
End Price 0.660.14
Price Change % -51.79%-78.99%
Period High 2.490.68
Period Low 0.650.14
Price Range % 280.2%385.9%
🏆 All-Time Records
All-Time High 2.490.68
Days Since ATH 325 days88 days
Distance From ATH % -73.5%-79.0%
All-Time Low 0.650.14
Distance From ATL % +0.8%+2.1%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.89%
Biggest Jump (1 Day) % +0.46+0.08
Biggest Drop (1 Day) % -0.44-0.15
Days Above Avg % 42.0%57.3%
Extreme Moves days 15 (4.4%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%55.7%
Recent Momentum (10-day) % -10.80%-22.95%
📊 Statistical Measures
Average Price 1.300.31
Median Price 1.200.32
Price Std Deviation 0.340.10
🚀 Returns & Growth
CAGR % -53.89%-99.85%
Annualized Return % -53.89%-99.85%
Total Return % -51.79%-78.99%
⚠️ Risk & Volatility
Daily Volatility % 4.83%7.76%
Annualized Volatility % 92.35%148.24%
Max Drawdown % -73.69%-79.42%
Sharpe Ratio -0.020-0.185
Sortino Ratio -0.020-0.166
Calmar Ratio -0.731-1.257
Ulcer Index 49.2256.54
📅 Daily Performance
Win Rate % 52.9%43.7%
Positive Days 18038
Negative Days 16049
Best Day % +32.50%+27.55%
Worst Day % -22.42%-34.10%
Avg Gain (Up Days) % +3.07%+4.69%
Avg Loss (Down Days) % -3.66%-6.22%
Profit Factor 0.940.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9430.585
Expectancy % -0.10%-1.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.27%+15.86%
Worst Week % -21.42%-32.28%
Weekly Win Rate % 48.1%35.7%
📆 Monthly Performance
Best Month % +64.80%+-3.99%
Worst Month % -31.51%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 34.9540.34
Price vs 50-Day MA % -29.51%-42.67%
Price vs 200-Day MA % -38.95%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).

WAVES (WAVES) vs TREE (TREE): 0.660 (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

WAVES: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures