TREE TREE / ALGO Crypto vs BNC BNC / 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 / ALGOBNC / ALGO
📈 Performance Metrics
Start Price 2.620.66
End Price 0.950.67
Price Change % -63.76%+0.24%
Period High 2.620.87
Period Low 0.860.40
Price Range % 203.5%118.2%
🏆 All-Time Records
All-Time High 2.620.87
Days Since ATH 108 days237 days
Distance From ATH % -63.8%-23.6%
All-Time Low 0.860.40
Distance From ATL % +10.0%+66.7%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.36%
Biggest Jump (1 Day) % +0.31+0.11
Biggest Drop (1 Day) % -0.51-0.09
Days Above Avg % 52.3%57.8%
Extreme Moves days 5 (4.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%51.9%
Recent Momentum (10-day) % -2.10%+13.28%
📊 Statistical Measures
Average Price 1.270.61
Median Price 1.280.63
Price Std Deviation 0.320.12
🚀 Returns & Growth
CAGR % -96.76%+0.25%
Annualized Return % -96.76%+0.25%
Total Return % -63.76%+0.24%
⚠️ Risk & Volatility
Daily Volatility % 5.44%4.55%
Annualized Volatility % 103.84%87.00%
Max Drawdown % -67.05%-54.17%
Sharpe Ratio -0.1450.023
Sortino Ratio -0.1470.024
Calmar Ratio -1.4430.005
Ulcer Index 52.9331.53
📅 Daily Performance
Win Rate % 43.5%51.9%
Positive Days 47178
Negative Days 61165
Best Day % +24.70%+24.35%
Worst Day % -19.47%-14.12%
Avg Gain (Up Days) % +3.34%+3.33%
Avg Loss (Down Days) % -3.97%-3.38%
Profit Factor 0.651.06
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6481.063
Expectancy % -0.79%+0.10%
Kelly Criterion % 0.00%0.91%
📅 Weekly Performance
Best Week % +23.11%+17.22%
Worst Week % -27.70%-26.92%
Weekly Win Rate % 41.2%53.8%
📆 Monthly Performance
Best Month % +3.27%+41.63%
Worst Month % -30.99%-32.02%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 38.9156.40
Price vs 50-Day MA % -6.57%+18.12%
Price vs 200-Day MA % N/A+20.21%

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 BNC (BNC): -0.650 (Moderate negative)

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
BNC: Kraken
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