TREE TREE / ALGO Crypto vs CLOUD CLOUD / 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 / ALGOCLOUD / USD
📈 Performance Metrics
Start Price 2.620.39
End Price 0.920.09
Price Change % -64.83%-77.00%
Period High 2.620.39
Period Low 0.860.06
Price Range % 203.5%496.3%
🏆 All-Time Records
All-Time High 2.620.39
Days Since ATH 111 days343 days
Distance From ATH % -64.8%-77.0%
All-Time Low 0.860.06
Distance From ATL % +6.7%+37.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.56%
Biggest Jump (1 Day) % +0.31+0.06
Biggest Drop (1 Day) % -0.51-0.05
Days Above Avg % 51.8%34.0%
Extreme Moves days 5 (4.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%56.0%
Recent Momentum (10-day) % -6.23%+15.49%
📊 Statistical Measures
Average Price 1.260.11
Median Price 1.280.09
Price Std Deviation 0.320.05
🚀 Returns & Growth
CAGR % -96.78%-79.07%
Annualized Return % -96.78%-79.07%
Total Return % -64.83%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.98%
Annualized Volatility % 102.71%152.51%
Max Drawdown % -67.05%-83.23%
Sharpe Ratio -0.148-0.017
Sortino Ratio -0.150-0.023
Calmar Ratio -1.443-0.950
Ulcer Index 53.2872.44
📅 Daily Performance
Win Rate % 43.2%43.4%
Positive Days 48147
Negative Days 63192
Best Day % +24.70%+67.78%
Worst Day % -19.47%-24.47%
Avg Gain (Up Days) % +3.30%+5.81%
Avg Loss (Down Days) % -3.91%-4.69%
Profit Factor 0.640.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6430.947
Expectancy % -0.79%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+46.83%
Worst Week % -27.70%-39.38%
Weekly Win Rate % 33.3%44.2%
📆 Monthly Performance
Best Month % +3.19%+75.14%
Worst Month % -30.99%-44.62%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 32.3164.24
Price vs 50-Day MA % -7.22%-6.30%
Price vs 200-Day MA % N/A-8.37%
💰 Volume Analysis
Avg Volume 539,937583,578
Total Volume 60,472,904200,750,958

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 CLOUD (CLOUD): -0.026 (Weak)

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
CLOUD: Kraken
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