TREE TREE / ALGO Crypto vs APEX APEX / USD 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 / ALGOAPEX / USD
📈 Performance Metrics
Start Price 2.621.78
End Price 0.920.54
Price Change % -64.87%-69.86%
Period High 2.622.32
Period Low 0.860.15
Price Range % 203.5%1,491.4%
🏆 All-Time Records
All-Time High 2.622.32
Days Since ATH 104 days36 days
Distance From ATH % -64.9%-76.9%
All-Time Low 0.860.15
Distance From ATL % +6.6%+267.3%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.11%
Biggest Jump (1 Day) % +0.31+1.13
Biggest Drop (1 Day) % -0.51-0.95
Days Above Avg % 52.4%40.3%
Extreme Moves days 5 (4.8%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%58.1%
Recent Momentum (10-day) % +4.59%-11.83%
📊 Statistical Measures
Average Price 1.280.83
Median Price 1.290.75
Price Std Deviation 0.320.57
🚀 Returns & Growth
CAGR % -97.46%-71.99%
Annualized Return % -97.46%-71.99%
Total Return % -64.87%-69.86%
⚠️ Risk & Volatility
Daily Volatility % 5.51%14.02%
Annualized Volatility % 105.20%267.88%
Max Drawdown % -67.05%-92.67%
Sharpe Ratio -0.1540.018
Sortino Ratio -0.1560.037
Calmar Ratio -1.454-0.777
Ulcer Index 52.4665.51
📅 Daily Performance
Win Rate % 43.3%41.7%
Positive Days 45143
Negative Days 59200
Best Day % +24.70%+212.20%
Worst Day % -19.47%-48.07%
Avg Gain (Up Days) % +3.37%+7.05%
Avg Loss (Down Days) % -4.07%-4.59%
Profit Factor 0.631.10
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6311.097
Expectancy % -0.85%+0.26%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +23.11%+750.65%
Worst Week % -27.70%-28.12%
Weekly Win Rate % 41.2%40.4%
📆 Monthly Performance
Best Month % +3.19%+570.16%
Worst Month % -30.99%-68.94%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 53.1111.02
Price vs 50-Day MA % -12.22%-50.74%
Price vs 200-Day MA % N/A+3.78%

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 APEX (APEX): -0.387 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures