TREE TREE / ALGO Crypto vs AI AI / ALGO 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 TREE / ALGOAI / ALGO
📈 Performance Metrics
Start Price 2.621.71
End Price 0.990.35
Price Change % -62.29%-79.44%
Period High 2.622.17
Period Low 0.860.33
Price Range % 203.5%560.4%
🏆 All-Time Records
All-Time High 2.622.17
Days Since ATH 101 days304 days
Distance From ATH % -62.3%-83.8%
All-Time Low 0.860.33
Distance From ATL % +14.4%+7.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.50%
Biggest Jump (1 Day) % +0.31+0.37
Biggest Drop (1 Day) % -0.51-0.29
Days Above Avg % 52.0%36.9%
Extreme Moves days 5 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%56.0%
Recent Momentum (10-day) % +11.66%+8.86%
📊 Statistical Measures
Average Price 1.290.85
Median Price 1.300.74
Price Std Deviation 0.320.41
🚀 Returns & Growth
CAGR % -97.05%-81.42%
Annualized Return % -97.05%-81.42%
Total Return % -62.29%-79.44%
⚠️ Risk & Volatility
Daily Volatility % 5.56%4.51%
Annualized Volatility % 106.25%86.25%
Max Drawdown % -67.05%-84.86%
Sharpe Ratio -0.145-0.079
Sortino Ratio -0.148-0.081
Calmar Ratio -1.448-0.960
Ulcer Index 52.0763.23
📅 Daily Performance
Win Rate % 43.6%44.0%
Positive Days 44151
Negative Days 57192
Best Day % +24.70%+23.20%
Worst Day % -19.47%-28.98%
Avg Gain (Up Days) % +3.42%+3.05%
Avg Loss (Down Days) % -4.07%-3.03%
Profit Factor 0.650.79
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6490.790
Expectancy % -0.81%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+25.56%
Worst Week % -27.70%-19.44%
Weekly Win Rate % 37.5%34.6%
📆 Monthly Performance
Best Month % +4.38%+8.70%
Worst Month % -30.99%-26.54%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0858.89
Price vs 50-Day MA % -8.28%-21.53%
Price vs 200-Day MA % N/A-40.23%

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 AI (AI): 0.541 (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

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