TREE TREE / ALGO Crypto vs BLUE BLUE / 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 / ALGOBLUE / USD

📈 Performance Metrics

Start Price 2.620.05

End Price 0.900.04

Price Change % -65.45%-9.94%

Period High 2.620.05

Period Low 0.860.04

Price Range % 203.5%22.6%

🏆 All-Time Records

All-Time High 2.620.05

Days Since ATH 113 days15 days

Distance From ATH % -65.4%-16.9%

All-Time Low 0.860.04

Distance From ATL % +4.9%+1.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%4.40%

Biggest Jump (1 Day) % +0.31+0.00

Biggest Drop (1 Day) % -0.51-0.01

Days Above Avg % 50.9%40.9%

Extreme Moves days 5 (4.4%)1 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%42.9%

Recent Momentum (10-day) % -6.20%-9.51%

📊 Statistical Measures

Average Price 1.250.04

Median Price 1.270.04

Price Std Deviation 0.320.00

🚀 Returns & Growth

CAGR % -96.77%-83.79%

Annualized Return % -96.77%-83.79%

Total Return % -65.45%-9.94%

⚠️ Risk & Volatility

Daily Volatility % 5.33%5.67%

Annualized Volatility % 101.80%108.41%

Max Drawdown % -67.05%-18.42%

Sharpe Ratio -0.149-0.059

Sortino Ratio -0.152-0.052

Calmar Ratio -1.443-4.549

Ulcer Index 53.5212.76

📅 Daily Performance

Win Rate % 42.5%40.0%

Positive Days 486

Negative Days 659

Best Day % +24.70%+9.78%

Worst Day % -19.47%-14.32%

Avg Gain (Up Days) % +3.30%+6.91%

Avg Loss (Down Days) % -3.82%-5.39%

Profit Factor 0.640.86

🔥 Streaks & Patterns

Longest Win Streak days 42

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 0.6380.855

Expectancy % -0.80%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+6.04%

Worst Week % -27.70%-2.62%

Weekly Win Rate % 33.3%25.0%

📆 Monthly Performance

Best Month % +3.19%+3.20%

Worst Month % -30.99%1.85%

Monthly Win Rate % 16.7%100.0%

🔧 Technical Indicators

RSI (14-period) 30.1435.09

Price vs 50-Day MA % -7.55%N/A

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 BLUE (BLUE):	0.543 (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
BLUE: Kraken