TREE TREE / USD Crypto vs ALGO ALGO / 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 TREE / USDALGO / USD

📈 Performance Metrics

Start Price 0.680.38

End Price 0.100.11

Price Change % -84.70%-70.26%

Period High 0.680.47

Period Low 0.100.11

Price Range % 608.1%336.6%

🏆 All-Time Records

All-Time High 0.680.47

Days Since ATH 125 days318 days

Distance From ATH % -84.7%-76.1%

All-Time Low 0.100.11

Distance From ATL % +8.3%+4.1%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%3.85%

Biggest Jump (1 Day) % +0.08+0.07

Biggest Drop (1 Day) % -0.15-0.05

Days Above Avg % 56.3%42.4%

Extreme Moves days 6 (4.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%50.4%

Recent Momentum (10-day) % -14.92%-14.03%

📊 Statistical Measures

Average Price 0.260.23

Median Price 0.270.22

Price Std Deviation 0.120.07

🚀 Returns & Growth

CAGR % -99.58%-72.48%

Annualized Return % -99.58%-72.48%

Total Return % -84.70%-70.26%

⚠️ Risk & Volatility

Daily Volatility % 6.88%5.01%

Annualized Volatility % 131.41%95.68%

Max Drawdown % -85.88%-77.10%

Sharpe Ratio -0.180-0.045

Sortino Ratio -0.161-0.045

Calmar Ratio -1.160-0.940

Ulcer Index 64.9352.74

📅 Daily Performance

Win Rate % 44.4%49.4%

Positive Days 55169

Negative Days 69173

Best Day % +27.55%+20.68%

Worst Day % -34.10%-19.82%

Avg Gain (Up Days) % +4.15%+3.50%

Avg Loss (Down Days) % -5.56%-3.87%

Profit Factor 0.600.88

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5960.883

Expectancy % -1.25%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+50.20%

Worst Week % -32.28%-22.48%

Weekly Win Rate % 30.0%40.4%

📆 Monthly Performance

Best Month % +-3.99%+42.39%

Worst Month % -32.42%-31.62%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 32.8922.87

Price vs 50-Day MA % -21.01%-21.15%

Price vs 200-Day MA % N/A-45.21%

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).

TREE (TREE) vs ALGO (ALGO):	0.905 (Strong 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

TREE: Kraken
ALGO: Kraken