ZEN ZEN / 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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🤖 AI Analysis

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Asset ZEN / USDTREE / USD

📈 Performance Metrics

Start Price 9.590.68

End Price 15.560.14

Price Change % +62.18%-79.45%

Period High 38.930.68

Period Low 6.250.14

Price Range % 522.7%386.6%

🏆 All-Time Records

All-Time High 38.930.68

Days Since ATH 295 days90 days

Distance From ATH % -60.0%-79.4%

All-Time Low 6.250.14

Distance From ATL % +148.8%+0.0%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.93%5.87%

Biggest Jump (1 Day) % +10.27+0.08

Biggest Drop (1 Day) % -7.87-0.15

Days Above Avg % 31.5%58.2%

Extreme Moves days 14 (4.2%)4 (4.4%)

Stability Score % 29.3%0.0%

Trend Strength % 48.5%55.6%

Recent Momentum (10-day) % -20.30%-15.40%

📊 Statistical Measures

Average Price 12.190.31

Median Price 9.480.32

Price Std Deviation 6.350.10

🚀 Returns & Growth

CAGR % +70.17%-99.84%

Annualized Return % +70.17%-99.84%

Total Return % +62.18%-79.45%

⚠️ Risk & Volatility

Daily Volatility % 8.62%7.70%

Annualized Volatility % 164.62%147.10%

Max Drawdown % -83.94%-79.45%

Sharpe Ratio 0.056-0.186

Sortino Ratio 0.074-0.166

Calmar Ratio 0.836-1.257

Ulcer Index 67.7857.13

📅 Daily Performance

Win Rate % 48.5%43.8%

Positive Days 16139

Negative Days 17150

Best Day % +64.88%+27.55%

Worst Day % -27.72%-34.10%

Avg Gain (Up Days) % +5.90%+4.65%

Avg Loss (Down Days) % -4.62%-6.20%

Profit Factor 1.200.59

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.2010.585

Expectancy % +0.48%-1.44%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +100.31%+15.86%

Worst Week % -25.06%-32.28%

Weekly Win Rate % 51.0%33.3%

📆 Monthly Performance

Best Month % +70.23%+-3.99%

Worst Month % -34.12%-32.42%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 44.7048.14

Price vs 50-Day MA % +42.73%-42.17%

Price vs 200-Day MA % +71.19%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).

ZEN (ZEN) vs TREE (TREE):	-0.681 (Moderate negative)

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

ZEN: Coinbase
TREE: Kraken