TREE TREE / ALGO Crypto vs ASR ASR / 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 / ALGOASR / ALGO
📈 Performance Metrics
Start Price 2.624.99
End Price 0.909.97
Price Change % -65.45%+99.86%
Period High 2.6229.54
Period Low 0.863.99
Price Range % 203.5%640.5%
🏆 All-Time Records
All-Time High 2.6229.54
Days Since ATH 113 days103 days
Distance From ATH % -65.4%-66.2%
All-Time Low 0.863.99
Distance From ATL % +4.9%+150.0%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.65%
Biggest Jump (1 Day) % +0.31+8.71
Biggest Drop (1 Day) % -0.51-3.45
Days Above Avg % 50.9%44.5%
Extreme Moves days 5 (4.4%)12 (3.5%)
Stability Score % 0.0%24.9%
Trend Strength % 57.5%49.3%
Recent Momentum (10-day) % -6.20%+3.47%
📊 Statistical Measures
Average Price 1.258.97
Median Price 1.278.05
Price Std Deviation 0.324.48
🚀 Returns & Growth
CAGR % -96.77%+108.94%
Annualized Return % -96.77%+108.94%
Total Return % -65.45%+99.86%
⚠️ Risk & Volatility
Daily Volatility % 5.33%6.73%
Annualized Volatility % 101.80%128.63%
Max Drawdown % -67.05%-73.02%
Sharpe Ratio -0.1490.061
Sortino Ratio -0.1520.081
Calmar Ratio -1.4431.492
Ulcer Index 53.5237.72
📅 Daily Performance
Win Rate % 42.5%49.3%
Positive Days 48169
Negative Days 65174
Best Day % +24.70%+44.62%
Worst Day % -19.47%-16.08%
Avg Gain (Up Days) % +3.30%+4.72%
Avg Loss (Down Days) % -3.82%-3.77%
Profit Factor 0.641.21
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.6381.214
Expectancy % -0.80%+0.41%
Kelly Criterion % 0.00%2.30%
📅 Weekly Performance
Best Week % +23.11%+131.44%
Worst Week % -27.70%-35.80%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +3.19%+95.68%
Worst Month % -30.99%-50.09%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 30.1456.92
Price vs 50-Day MA % -7.55%+4.75%
Price vs 200-Day MA % N/A-13.19%

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): 0.716 (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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