TREE TREE / ALGO Crypto vs CSPR CSPR / 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 / ALGOCSPR / USD
📈 Performance Metrics
Start Price 2.620.02
End Price 0.920.01
Price Change % -64.87%-73.25%
Period High 2.620.02
Period Low 0.860.01
Price Range % 203.5%345.6%
🏆 All-Time Records
All-Time High 2.620.02
Days Since ATH 104 days338 days
Distance From ATH % -64.9%-77.6%
All-Time Low 0.860.01
Distance From ATL % +6.6%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.09%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 52.4%40.9%
Extreme Moves days 5 (4.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%54.4%
Recent Momentum (10-day) % +4.59%-9.00%
📊 Statistical Measures
Average Price 1.280.01
Median Price 1.290.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -97.46%-75.32%
Annualized Return % -97.46%-75.32%
Total Return % -64.87%-73.25%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.35%
Annualized Volatility % 105.20%102.19%
Max Drawdown % -67.05%-77.56%
Sharpe Ratio -0.154-0.045
Sortino Ratio -0.156-0.049
Calmar Ratio -1.454-0.971
Ulcer Index 52.4652.00
📅 Daily Performance
Win Rate % 43.3%45.3%
Positive Days 45155
Negative Days 59187
Best Day % +24.70%+32.99%
Worst Day % -19.47%-19.35%
Avg Gain (Up Days) % +3.37%+4.03%
Avg Loss (Down Days) % -4.07%-3.78%
Profit Factor 0.630.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6310.882
Expectancy % -0.85%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+48.15%
Worst Week % -27.70%-19.38%
Weekly Win Rate % 41.2%44.2%
📆 Monthly Performance
Best Month % +3.19%+57.39%
Worst Month % -30.99%-25.59%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 53.1140.28
Price vs 50-Day MA % -12.22%-28.80%
Price vs 200-Day MA % N/A-50.36%

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 CSPR (CSPR): 0.786 (Strong 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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures