TREE TREE / ALGO Crypto vs AAVE AAVE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / ALGOAAVE / ALGO
📈 Performance Metrics
Start Price 2.62430.55
End Price 0.951,306.69
Price Change % -63.80%+203.50%
Period High 2.621,634.04
Period Low 0.86430.55
Price Range % 203.5%279.5%
🏆 All-Time Records
All-Time High 2.621,634.04
Days Since ATH 103 days124 days
Distance From ATH % -63.8%-20.0%
All-Time Low 0.86430.55
Distance From ATL % +9.9%+203.5%
New ATHs Hit 0 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%2.61%
Biggest Jump (1 Day) % +0.31+188.93
Biggest Drop (1 Day) % -0.51-221.01
Days Above Avg % 51.9%50.3%
Extreme Moves days 5 (4.9%)19 (5.5%)
Stability Score % 0.0%99.6%
Trend Strength % 57.3%52.5%
Recent Momentum (10-day) % +8.03%+11.13%
📊 Statistical Measures
Average Price 1.281,060.53
Median Price 1.291,067.13
Price Std Deviation 0.32252.52
🚀 Returns & Growth
CAGR % -97.27%+225.89%
Annualized Return % -97.27%+225.89%
Total Return % -63.80%+203.50%
⚠️ Risk & Volatility
Daily Volatility % 5.51%4.00%
Annualized Volatility % 105.34%76.35%
Max Drawdown % -67.05%-38.16%
Sharpe Ratio -0.1510.101
Sortino Ratio -0.1540.116
Calmar Ratio -1.4515.920
Ulcer Index 52.3119.92
📅 Daily Performance
Win Rate % 42.7%52.5%
Positive Days 44180
Negative Days 59163
Best Day % +24.70%+28.24%
Worst Day % -19.47%-16.02%
Avg Gain (Up Days) % +3.44%+3.00%
Avg Loss (Down Days) % -4.02%-2.47%
Profit Factor 0.641.34
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6391.343
Expectancy % -0.83%+0.40%
Kelly Criterion % 0.00%5.43%
📅 Weekly Performance
Best Week % +23.11%+35.85%
Worst Week % -27.70%-28.09%
Weekly Win Rate % 35.3%49.1%
📆 Monthly Performance
Best Month % +3.19%+114.58%
Worst Month % -30.99%-29.63%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 54.7582.54
Price vs 50-Day MA % -10.53%+5.67%
Price vs 200-Day MA % N/A+6.84%
💰 Volume Analysis
Avg Volume 569,16940,326
Total Volume 59,193,58313,871,973

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 AAVE (AAVE): -0.234 (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

TREE: Kraken
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures