TREE TREE / ALGO Crypto vs ASR ASR / 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 / ALGOASR / USD
📈 Performance Metrics
Start Price 2.622.25
End Price 0.921.38
Price Change % -64.83%-38.63%
Period High 2.627.86
Period Low 0.861.02
Price Range % 203.5%669.3%
🏆 All-Time Records
All-Time High 2.627.86
Days Since ATH 111 days100 days
Distance From ATH % -64.8%-82.5%
All-Time Low 0.861.02
Distance From ATL % +6.7%+34.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.13%
Biggest Jump (1 Day) % +0.31+2.72
Biggest Drop (1 Day) % -0.51-0.73
Days Above Avg % 51.8%40.4%
Extreme Moves days 5 (4.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%54.8%
Recent Momentum (10-day) % -6.23%-0.99%
📊 Statistical Measures
Average Price 1.262.07
Median Price 1.281.91
Price Std Deviation 0.321.13
🚀 Returns & Growth
CAGR % -96.78%-40.52%
Annualized Return % -96.78%-40.52%
Total Return % -64.83%-38.63%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.57%
Annualized Volatility % 102.71%125.43%
Max Drawdown % -67.05%-83.46%
Sharpe Ratio -0.1480.007
Sortino Ratio -0.1500.011
Calmar Ratio -1.443-0.485
Ulcer Index 53.2846.84
📅 Daily Performance
Win Rate % 43.2%44.7%
Positive Days 48152
Negative Days 63188
Best Day % +24.70%+57.26%
Worst Day % -19.47%-28.22%
Avg Gain (Up Days) % +3.30%+3.95%
Avg Loss (Down Days) % -3.91%-3.10%
Profit Factor 0.641.03
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6431.029
Expectancy % -0.79%+0.05%
Kelly Criterion % 0.00%0.40%
📅 Weekly Performance
Best Week % +23.11%+122.24%
Worst Week % -27.70%-32.80%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +3.19%+124.21%
Worst Month % -30.99%-51.13%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 32.3149.22
Price vs 50-Day MA % -7.22%-14.10%
Price vs 200-Day MA % N/A-44.17%
💰 Volume Analysis
Avg Volume 539,9371,493,711
Total Volume 60,472,904513,836,654

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 ASR (ASR): 0.769 (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
ASR: Binance
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