SYN SYN / ALGO 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 SYN / ALGOTREE / USD

📈 Performance Metrics

Start Price 3.810.68

End Price 0.390.16

Price Change % -89.89%-77.20%

Period High 3.810.68

Period Low 0.390.15

Price Range % 889.2%366.6%

🏆 All-Time Records

All-Time High 3.810.68

Days Since ATH 343 days84 days

Distance From ATH % -89.9%-77.2%

All-Time Low 0.390.15

Distance From ATL % +0.0%+6.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.95%

Biggest Jump (1 Day) % +0.37+0.08

Biggest Drop (1 Day) % -0.65-0.15

Days Above Avg % 42.2%54.1%

Extreme Moves days 18 (5.2%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%54.8%

Recent Momentum (10-day) % -16.75%-36.61%

📊 Statistical Measures

Average Price 1.020.32

Median Price 0.910.32

Price Std Deviation 0.550.10

🚀 Returns & Growth

CAGR % -91.27%-99.84%

Annualized Return % -91.27%-99.84%

Total Return % -89.89%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.92%

Annualized Volatility % 126.13%151.36%

Max Drawdown % -89.89%-78.57%

Sharpe Ratio -0.069-0.178

Sortino Ratio -0.083-0.159

Calmar Ratio -1.015-1.271

Ulcer Index 74.5555.24

📅 Daily Performance

Win Rate % 40.5%44.6%

Positive Days 13937

Negative Days 20446

Best Day % +40.98%+27.55%

Worst Day % -27.33%-34.10%

Avg Gain (Up Days) % +4.70%+4.76%

Avg Loss (Down Days) % -3.97%-6.41%

Profit Factor 0.810.60

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.8060.598

Expectancy % -0.46%-1.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.64%+15.86%

Worst Week % -31.43%-32.28%

Weekly Win Rate % 36.5%35.7%

📆 Monthly Performance

Best Month % +48.39%+-3.99%

Worst Month % -59.01%-32.42%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 29.6329.24

Price vs 50-Day MA % -23.74%-41.33%

Price vs 200-Day MA % -44.87%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).

SYN (SYN) vs TREE (TREE):	0.568 (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

SYN: Kraken
TREE: Kraken