TREE TREE / ALGO Crypto vs APU APU / 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 / ALGOAPU / ALGO
📈 Performance Metrics
Start Price 2.620.00
End Price 0.910.00
Price Change % -65.14%-73.40%
Period High 2.620.00
Period Low 0.860.00
Price Range % 203.5%593.2%
🏆 All-Time Records
All-Time High 2.620.00
Days Since ATH 106 days339 days
Distance From ATH % -65.1%-79.3%
All-Time Low 0.860.00
Distance From ATL % +5.8%+43.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.21%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 53.3%44.2%
Extreme Moves days 5 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%55.1%
Recent Momentum (10-day) % +1.12%+25.27%
📊 Statistical Measures
Average Price 1.270.00
Median Price 1.290.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -97.35%-75.57%
Annualized Return % -97.35%-75.57%
Total Return % -65.14%-73.40%
⚠️ Risk & Volatility
Daily Volatility % 5.45%7.20%
Annualized Volatility % 104.21%137.53%
Max Drawdown % -67.05%-85.57%
Sharpe Ratio -0.154-0.019
Sortino Ratio -0.157-0.022
Calmar Ratio -1.452-0.883
Ulcer Index 52.7356.58
📅 Daily Performance
Win Rate % 42.5%44.9%
Positive Days 45154
Negative Days 61189
Best Day % +24.70%+46.33%
Worst Day % -19.47%-17.67%
Avg Gain (Up Days) % +3.37%+5.70%
Avg Loss (Down Days) % -3.95%-4.90%
Profit Factor 0.630.95
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.6290.949
Expectancy % -0.84%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+71.57%
Worst Week % -27.70%-37.36%
Weekly Win Rate % 35.3%44.2%
📆 Monthly Performance
Best Month % +3.19%+46.24%
Worst Month % -30.99%-28.50%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5472.85
Price vs 50-Day MA % -11.33%-10.23%
Price vs 200-Day MA % N/A-48.38%

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 APU (APU): 0.830 (Strong 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
APU: Kraken
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