TREE TREE / ALGO Crypto vs CORN CORN / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / ALGOCORN / ALGO
📈 Performance Metrics
Start Price 2.620.33
End Price 0.920.54
Price Change % -64.87%+64.54%
Period High 2.620.57
Period Low 0.860.09
Price Range % 203.5%499.1%
🏆 All-Time Records
All-Time High 2.620.57
Days Since ATH 104 days39 days
Distance From ATH % -64.9%-4.0%
All-Time Low 0.860.09
Distance From ATL % +6.6%+475.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.07%
Biggest Jump (1 Day) % +0.31+0.14
Biggest Drop (1 Day) % -0.51-0.08
Days Above Avg % 52.4%43.4%
Extreme Moves days 5 (4.8%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%47.6%
Recent Momentum (10-day) % +4.59%+6.51%
📊 Statistical Measures
Average Price 1.280.31
Median Price 1.290.30
Price Std Deviation 0.320.11
🚀 Returns & Growth
CAGR % -97.46%+122.72%
Annualized Return % -97.46%+122.72%
Total Return % -64.87%+64.54%
⚠️ Risk & Volatility
Daily Volatility % 5.51%9.34%
Annualized Volatility % 105.20%178.48%
Max Drawdown % -67.05%-73.07%
Sharpe Ratio -0.1540.063
Sortino Ratio -0.1560.095
Calmar Ratio -1.4541.680
Ulcer Index 52.4631.23
📅 Daily Performance
Win Rate % 43.3%47.6%
Positive Days 45108
Negative Days 59119
Best Day % +24.70%+81.98%
Worst Day % -19.47%-20.28%
Avg Gain (Up Days) % +3.37%+6.23%
Avg Loss (Down Days) % -4.07%-4.53%
Profit Factor 0.631.25
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 0.6311.249
Expectancy % -0.85%+0.59%
Kelly Criterion % 0.00%2.09%
📅 Weekly Performance
Best Week % +23.11%+105.22%
Worst Week % -27.70%-35.80%
Weekly Win Rate % 41.2%65.7%
📆 Monthly Performance
Best Month % +3.19%+174.56%
Worst Month % -30.99%-59.56%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 53.1164.65
Price vs 50-Day MA % -12.22%+19.03%
Price vs 200-Day MA % N/A+74.29%

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 CORN (CORN): -0.333 (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
CORN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures