TREE TREE / ALGO Crypto vs ALT ALT / 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 / ALGOALT / USD
📈 Performance Metrics
Start Price 2.620.10
End Price 0.960.02
Price Change % -63.48%-83.86%
Period High 2.620.20
Period Low 0.910.02
Price Range % 186.7%1,111.4%
🏆 All-Time Records
All-Time High 2.620.20
Days Since ATH 78 days313 days
Distance From ATH % -63.5%-91.5%
All-Time Low 0.910.02
Distance From ATL % +4.7%+2.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.17%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.51-0.04
Days Above Avg % 39.2%25.6%
Extreme Moves days 5 (6.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%49.0%
Recent Momentum (10-day) % -17.25%-23.06%
📊 Statistical Measures
Average Price 1.390.06
Median Price 1.350.04
Price Std Deviation 0.280.04
🚀 Returns & Growth
CAGR % -99.10%-85.64%
Annualized Return % -99.10%-85.64%
Total Return % -63.48%-83.86%
⚠️ Risk & Volatility
Daily Volatility % 6.01%7.34%
Annualized Volatility % 114.86%140.32%
Max Drawdown % -65.12%-91.75%
Sharpe Ratio -0.184-0.036
Sortino Ratio -0.190-0.036
Calmar Ratio -1.522-0.933
Ulcer Index 47.9274.00
📅 Daily Performance
Win Rate % 39.7%49.5%
Positive Days 31165
Negative Days 47168
Best Day % +24.70%+58.17%
Worst Day % -19.47%-39.32%
Avg Gain (Up Days) % +3.81%+5.02%
Avg Loss (Down Days) % -4.35%-5.47%
Profit Factor 0.580.90
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5780.901
Expectancy % -1.10%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+38.35%
Worst Week % -27.70%-32.32%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +1.09%+47.12%
Worst Month % -30.99%-35.64%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 20.9131.54
Price vs 50-Day MA % -25.64%-43.52%
Price vs 200-Day MA % N/A-45.97%

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 ALT (ALT): 0.564 (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
ALT: Kraken
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