AVAX AVAX / ALGO 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 AVAX / ALGOTREE / USD
📈 Performance Metrics
Start Price 108.690.68
End Price 101.230.12
Price Change % -6.87%-82.28%
Period High 159.150.68
Period Low 75.230.12
Price Range % 111.6%468.6%
🏆 All-Time Records
All-Time High 159.150.68
Days Since ATH 54 days110 days
Distance From ATH % -36.4%-82.3%
All-Time Low 75.230.12
Distance From ATL % +34.6%+0.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%5.63%
Biggest Jump (1 Day) % +17.11+0.08
Biggest Drop (1 Day) % -24.38-0.15
Days Above Avg % 43.3%52.3%
Extreme Moves days 14 (4.1%)6 (5.5%)
Stability Score % 97.0%0.0%
Trend Strength % 50.1%56.4%
Recent Momentum (10-day) % +2.85%-10.47%
📊 Statistical Measures
Average Price 102.070.27
Median Price 100.420.29
Price Std Deviation 13.380.11
🚀 Returns & Growth
CAGR % -7.29%-99.68%
Annualized Return % -7.29%-99.68%
Total Return % -6.87%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 3.06%7.16%
Annualized Volatility % 58.44%136.80%
Max Drawdown % -41.87%-82.41%
Sharpe Ratio 0.009-0.180
Sortino Ratio 0.009-0.163
Calmar Ratio -0.174-1.210
Ulcer Index 23.1761.92
📅 Daily Performance
Win Rate % 49.9%43.6%
Positive Days 17148
Negative Days 17262
Best Day % +15.98%+27.55%
Worst Day % -18.93%-34.10%
Avg Gain (Up Days) % +2.08%+4.31%
Avg Loss (Down Days) % -2.02%-5.62%
Profit Factor 1.030.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0260.593
Expectancy % +0.03%-1.29%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +15.06%+15.86%
Worst Week % -21.55%-32.28%
Weekly Win Rate % 52.8%33.3%
📆 Monthly Performance
Best Month % +41.43%+0.75%
Worst Month % -9.22%-32.42%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 59.7634.56
Price vs 50-Day MA % -6.42%-29.73%
Price vs 200-Day MA % -3.11%N/A
💰 Volume Analysis
Avg Volume 611,506116,792
Total Volume 210,358,18812,963,911

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).

AVAX (AVAX) vs TREE (TREE): -0.034 (Weak)

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

AVAX: Kraken
TREE: Kraken
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