TREE TREE / ALGO Crypto vs BROCCOLI714 BROCCOLI714 / 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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🤖 AI Analysis

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Asset TREE / ALGOBROCCOLI714 / ALGO

📈 Performance Metrics

Start Price 2.620.33

End Price 0.920.10

Price Change % -64.87%-68.71%

Period High 2.620.33

Period Low 0.860.10

Price Range % 203.5%237.7%

🏆 All-Time Records

All-Time High 2.620.33

Days Since ATH 104 days228 days

Distance From ATH % -64.9%-68.7%

All-Time Low 0.860.10

Distance From ATL % +6.6%+5.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%5.64%

Biggest Jump (1 Day) % +0.31+0.06

Biggest Drop (1 Day) % -0.51-0.10

Days Above Avg % 52.4%39.7%

Extreme Moves days 5 (4.8%)10 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%51.3%

Recent Momentum (10-day) % +4.59%-3.83%

📊 Statistical Measures

Average Price 1.280.14

Median Price 1.290.14

Price Std Deviation 0.320.04

🚀 Returns & Growth

CAGR % -97.46%-84.43%

Annualized Return % -97.46%-84.43%

Total Return % -64.87%-68.71%

⚠️ Risk & Volatility

Daily Volatility % 5.51%8.27%

Annualized Volatility % 105.20%157.94%

Max Drawdown % -67.05%-70.39%

Sharpe Ratio -0.154-0.019

Sortino Ratio -0.156-0.019

Calmar Ratio -1.454-1.200

Ulcer Index 52.4657.00

📅 Daily Performance

Win Rate % 43.3%48.7%

Positive Days 45111

Negative Days 59117

Best Day % +24.70%+43.72%

Worst Day % -19.47%-46.66%

Avg Gain (Up Days) % +3.37%+5.06%

Avg Loss (Down Days) % -4.07%-5.10%

Profit Factor 0.630.94

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6310.941

Expectancy % -0.85%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+44.14%

Worst Week % -27.70%-38.64%

Weekly Win Rate % 41.2%51.4%

📆 Monthly Performance

Best Month % +3.19%+67.23%

Worst Month % -30.99%-53.07%

Monthly Win Rate % 33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 53.1142.07

Price vs 50-Day MA % -12.22%-15.81%

Price vs 200-Day MA % N/A-27.47%

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 BROCCOLI714 (BROCCOLI714):	0.524 (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
BROCCOLI714: Binance