TREE TREE / ALGO Crypto vs API3 API3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / ALGOAPI3 / ALGO

📈 Performance Metrics

Start Price 2.6212.13

End Price 0.883.76

Price Change % -66.30%-68.99%

Period High 2.6212.13

Period Low 0.872.31

Price Range % 202.0%425.1%

🏆 All-Time Records

All-Time High 2.6212.13

Days Since ATH 82 days343 days

Distance From ATH % -66.3%-69.0%

All-Time Low 0.872.31

Distance From ATL % +1.8%+62.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.02%

Biggest Jump (1 Day) % +0.31+2.39

Biggest Drop (1 Day) % -0.51-2.26

Days Above Avg % 43.4%32.6%

Extreme Moves days 5 (6.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 59.8%54.5%

Recent Momentum (10-day) % -22.78%+0.75%

📊 Statistical Measures

Average Price 1.374.11

Median Price 1.353.72

Price Std Deviation 0.301.45

🚀 Returns & Growth

CAGR % -99.21%-71.24%

Annualized Return % -99.21%-71.24%

Total Return % -66.30%-68.99%

⚠️ Risk & Volatility

Daily Volatility % 5.90%6.98%

Annualized Volatility % 112.66%133.40%

Max Drawdown % -66.89%-80.96%

Sharpe Ratio -0.194-0.019

Sortino Ratio -0.199-0.026

Calmar Ratio -1.483-0.880

Ulcer Index 49.0067.22

📅 Daily Performance

Win Rate % 40.2%45.5%

Positive Days 33156

Negative Days 49187

Best Day % +24.70%+70.42%

Worst Day % -19.47%-24.12%

Avg Gain (Up Days) % +3.63%+3.84%

Avg Loss (Down Days) % -4.36%-3.44%

Profit Factor 0.560.93

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5610.930

Expectancy % -1.15%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+59.75%

Worst Week % -27.70%-40.86%

Weekly Win Rate % 28.6%41.5%

📆 Monthly Performance

Best Month % +-5.24%+112.89%

Worst Month % -30.99%-57.09%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 16.6459.31

Price vs 50-Day MA % -28.82%-4.49%

Price vs 200-Day MA % N/A+1.70%

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 API3 (API3):	-0.380 (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
API3: Kraken