TREE TREE / ALGO Crypto vs ARPA ARPA / USD 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 / ALGOARPA / USD

📈 Performance Metrics

Start Price 2.620.06

End Price 0.920.01

Price Change % -64.83%-76.96%

Period High 2.620.06

Period Low 0.860.01

Price Range % 203.5%368.2%

🏆 All-Time Records

All-Time High 2.620.06

Days Since ATH 111 days340 days

Distance From ATH % -64.8%-78.0%

All-Time Low 0.860.01

Distance From ATL % +6.7%+3.2%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.57%

Biggest Jump (1 Day) % +0.31+0.01

Biggest Drop (1 Day) % -0.51-0.01

Days Above Avg % 51.8%29.9%

Extreme Moves days 5 (4.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%50.1%

Recent Momentum (10-day) % -6.23%-4.72%

📊 Statistical Measures

Average Price 1.260.03

Median Price 1.280.02

Price Std Deviation 0.320.01

🚀 Returns & Growth

CAGR % -96.78%-79.03%

Annualized Return % -96.78%-79.03%

Total Return % -64.83%-76.96%

⚠️ Risk & Volatility

Daily Volatility % 5.38%4.79%

Annualized Volatility % 102.71%91.53%

Max Drawdown % -67.05%-78.64%

Sharpe Ratio -0.148-0.065

Sortino Ratio -0.150-0.063

Calmar Ratio -1.443-1.005

Ulcer Index 53.2859.51

📅 Daily Performance

Win Rate % 43.2%48.8%

Positive Days 48164

Negative Days 63172

Best Day % +24.70%+22.62%

Worst Day % -19.47%-19.91%

Avg Gain (Up Days) % +3.30%+3.23%

Avg Loss (Down Days) % -3.91%-3.70%

Profit Factor 0.640.83

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6430.832

Expectancy % -0.79%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+17.22%

Worst Week % -27.70%-22.35%

Weekly Win Rate % 33.3%44.2%

📆 Monthly Performance

Best Month % +3.19%+5.02%

Worst Month % -30.99%-33.45%

Monthly Win Rate % 33.3%15.4%

🔧 Technical Indicators

RSI (14-period) 32.3143.46

Price vs 50-Day MA % -7.22%-16.12%

Price vs 200-Day MA % N/A-32.83%

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 ARPA (ARPA):	0.695 (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
ARPA: Kraken