TREE TREE / ALGO Crypto vs AST AST / 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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🤖 AI Analysis

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Asset TREE / ALGOAST / USD

📈 Performance Metrics

Start Price 2.620.10

End Price 0.910.02

Price Change % -65.05%-82.80%

Period High 2.620.13

Period Low 0.860.02

Price Range % 203.5%698.2%

🏆 All-Time Records

All-Time High 2.620.13

Days Since ATH 112 days339 days

Distance From ATH % -65.0%-86.8%

All-Time Low 0.860.02

Distance From ATL % +6.1%+5.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%5.22%

Biggest Jump (1 Day) % +0.31+0.04

Biggest Drop (1 Day) % -0.51-0.02

Days Above Avg % 51.3%31.9%

Extreme Moves days 5 (4.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%57.2%

Recent Momentum (10-day) % -7.06%-2.35%

📊 Statistical Measures

Average Price 1.260.05

Median Price 1.280.04

Price Std Deviation 0.320.03

🚀 Returns & Growth

CAGR % -96.75%-84.80%

Annualized Return % -96.75%-84.80%

Total Return % -65.05%-82.80%

⚠️ Risk & Volatility

Daily Volatility % 5.35%11.85%

Annualized Volatility % 102.25%226.39%

Max Drawdown % -67.05%-87.47%

Sharpe Ratio -0.1480.000

Sortino Ratio -0.1510.000

Calmar Ratio -1.443-0.969

Ulcer Index 53.4065.83

📅 Daily Performance

Win Rate % 42.9%42.1%

Positive Days 48142

Negative Days 64195

Best Day % +24.70%+139.65%

Worst Day % -19.47%-32.94%

Avg Gain (Up Days) % +3.30%+6.46%

Avg Loss (Down Days) % -3.86%-4.71%

Profit Factor 0.641.00

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6410.999

Expectancy % -0.79%0.00%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+198.25%

Worst Week % -27.70%-29.40%

Weekly Win Rate % 33.3%38.5%

📆 Monthly Performance

Best Month % +3.19%+177.56%

Worst Month % -30.99%-59.29%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 30.6955.05

Price vs 50-Day MA % -7.08%-19.73%

Price vs 200-Day MA % N/A-50.73%

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 AST (AST):	0.826 (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
AST: Coinbase