TREE TREE / ALGO Crypto vs ARDR ARDR / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOARDR / ALGO
📈 Performance Metrics
Start Price 2.620.26
End Price 0.950.44
Price Change % -63.80%+68.90%
Period High 2.620.72
Period Low 0.860.21
Price Range % 203.5%244.3%
🏆 All-Time Records
All-Time High 2.620.72
Days Since ATH 103 days206 days
Distance From ATH % -63.8%-39.1%
All-Time Low 0.860.21
Distance From ATL % +9.9%+109.6%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.97%
Biggest Jump (1 Day) % +0.31+0.26
Biggest Drop (1 Day) % -0.51-0.10
Days Above Avg % 51.9%51.5%
Extreme Moves days 5 (4.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%47.5%
Recent Momentum (10-day) % +8.03%+9.79%
📊 Statistical Measures
Average Price 1.280.36
Median Price 1.290.36
Price Std Deviation 0.320.09
🚀 Returns & Growth
CAGR % -97.27%+74.68%
Annualized Return % -97.27%+74.68%
Total Return % -63.80%+68.90%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.68%
Annualized Volatility % 105.34%146.75%
Max Drawdown % -67.05%-60.01%
Sharpe Ratio -0.1510.052
Sortino Ratio -0.1540.081
Calmar Ratio -1.4511.244
Ulcer Index 52.3135.75
📅 Daily Performance
Win Rate % 42.7%47.5%
Positive Days 44163
Negative Days 59180
Best Day % +24.70%+85.42%
Worst Day % -19.47%-21.01%
Avg Gain (Up Days) % +3.44%+4.55%
Avg Loss (Down Days) % -4.02%-3.36%
Profit Factor 0.641.23
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6391.226
Expectancy % -0.83%+0.40%
Kelly Criterion % 0.00%2.61%
📅 Weekly Performance
Best Week % +23.11%+76.07%
Worst Week % -27.70%-25.20%
Weekly Win Rate % 35.3%58.5%
📆 Monthly Performance
Best Month % +3.19%+79.72%
Worst Month % -30.99%-13.72%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 54.7561.53
Price vs 50-Day MA % -10.53%+14.20%
Price vs 200-Day MA % N/A+7.05%
💰 Volume Analysis
Avg Volume 569,16981,939,502
Total Volume 59,193,58328,187,188,615

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 ARDR (ARDR): -0.113 (Weak)

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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures