TREE TREE / ALGO Crypto vs ALT ALT / 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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Asset TREE / ALGOALT / ALGO
📈 Performance Metrics
Start Price 2.620.76
End Price 0.870.09
Price Change % -66.73%-88.13%
Period High 2.620.76
Period Low 0.870.09
Price Range % 202.0%742.3%
🏆 All-Time Records
All-Time High 2.620.76
Days Since ATH 84 days343 days
Distance From ATH % -66.7%-88.1%
All-Time Low 0.870.09
Distance From ATL % +0.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.27%
Biggest Jump (1 Day) % +0.31+0.08
Biggest Drop (1 Day) % -0.51-0.12
Days Above Avg % 43.5%23.5%
Extreme Moves days 5 (6.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%58.0%
Recent Momentum (10-day) % -20.08%-21.86%
📊 Statistical Measures
Average Price 1.360.20
Median Price 1.340.15
Price Std Deviation 0.300.11
🚀 Returns & Growth
CAGR % -99.16%-89.64%
Annualized Return % -99.16%-89.64%
Total Return % -66.73%-88.13%
⚠️ Risk & Volatility
Daily Volatility % 5.85%6.02%
Annualized Volatility % 111.72%114.92%
Max Drawdown % -66.89%-88.13%
Sharpe Ratio -0.194-0.074
Sortino Ratio -0.200-0.085
Calmar Ratio -1.483-1.017
Ulcer Index 49.4775.31
📅 Daily Performance
Win Rate % 39.3%42.0%
Positive Days 33144
Negative Days 51199
Best Day % +24.70%+58.55%
Worst Day % -19.47%-26.98%
Avg Gain (Up Days) % +3.71%+3.87%
Avg Loss (Down Days) % -4.26%-3.57%
Profit Factor 0.560.78
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5630.784
Expectancy % -1.13%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+20.99%
Worst Week % -27.70%-33.40%
Weekly Win Rate % 28.6%40.4%
📆 Monthly Performance
Best Month % +-5.24%+10.60%
Worst Month % -30.99%-54.60%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6625.65
Price vs 50-Day MA % -28.53%-29.60%
Price vs 200-Day MA % N/A-35.99%

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): 0.662 (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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