WBETH WBETH / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset WBETH / USDTREE / USD
📈 Performance Metrics
Start Price 3,509.430.68
End Price 3,005.460.14
Price Change % -14.36%-79.14%
Period High 5,199.480.68
Period Low 1,569.930.14
Price Range % 231.2%394.0%
🏆 All-Time Records
All-Time High 5,199.480.68
Days Since ATH 70 days94 days
Distance From ATH % -42.2%-79.1%
All-Time Low 1,569.930.14
Distance From ATL % +91.4%+3.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%5.79%
Biggest Jump (1 Day) % +653.79+0.08
Biggest Drop (1 Day) % -698.86-0.15
Days Above Avg % 50.9%56.8%
Extreme Moves days 18 (5.2%)5 (5.3%)
Stability Score % 99.9%0.0%
Trend Strength % 49.9%55.3%
Recent Momentum (10-day) % -12.31%-7.47%
📊 Statistical Measures
Average Price 3,292.450.30
Median Price 3,338.000.31
Price Std Deviation 957.330.11
🚀 Returns & Growth
CAGR % -15.21%-99.77%
Annualized Return % -15.21%-99.77%
Total Return % -14.36%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 4.02%7.55%
Annualized Volatility % 76.81%144.31%
Max Drawdown % -62.77%-79.76%
Sharpe Ratio 0.009-0.179
Sortino Ratio 0.009-0.160
Calmar Ratio -0.242-1.251
Ulcer Index 31.9258.23
📅 Daily Performance
Win Rate % 50.1%44.1%
Positive Days 17241
Negative Days 17152
Best Day % +21.82%+27.55%
Worst Day % -14.69%-34.10%
Avg Gain (Up Days) % +2.82%+4.53%
Avg Loss (Down Days) % -2.77%-6.02%
Profit Factor 1.030.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0250.594
Expectancy % +0.04%-1.37%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +37.88%+15.86%
Worst Week % -17.53%-32.28%
Weekly Win Rate % 55.8%40.0%
📆 Monthly Performance
Best Month % +53.92%+-3.99%
Worst Month % -28.23%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 26.2642.94
Price vs 50-Day MA % -28.79%-37.58%
Price vs 200-Day MA % -14.15%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).

WBETH (WBETH) vs TREE (TREE): 0.450 (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

WBETH: Binance
TREE: Kraken
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