TREE TREE / ALGO Crypto vs DEFI DEFI / 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 / ALGODEFI / USD
📈 Performance Metrics
Start Price 2.620.02
End Price 0.930.00
Price Change % -64.51%-95.84%
Period High 2.620.06
Period Low 0.860.00
Price Range % 203.5%8,251.0%
🏆 All-Time Records
All-Time High 2.620.06
Days Since ATH 89 days264 days
Distance From ATH % -64.5%-98.7%
All-Time Low 0.860.00
Distance From ATL % +7.7%+9.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%8.44%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.51-0.02
Days Above Avg % 47.8%29.9%
Extreme Moves days 5 (5.6%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%57.5%
Recent Momentum (10-day) % -11.08%-51.98%
📊 Statistical Measures
Average Price 1.330.01
Median Price 1.320.00
Price Std Deviation 0.310.01
🚀 Returns & Growth
CAGR % -98.57%-96.90%
Annualized Return % -98.57%-96.90%
Total Return % -64.51%-95.84%
⚠️ Risk & Volatility
Daily Volatility % 5.74%11.79%
Annualized Volatility % 109.61%225.19%
Max Drawdown % -67.05%-98.80%
Sharpe Ratio -0.173-0.026
Sortino Ratio -0.175-0.033
Calmar Ratio -1.470-0.981
Ulcer Index 50.5282.17
📅 Daily Performance
Win Rate % 42.7%42.3%
Positive Days 38141
Negative Days 51192
Best Day % +24.70%+90.42%
Worst Day % -19.47%-59.88%
Avg Gain (Up Days) % +3.42%+7.66%
Avg Loss (Down Days) % -4.28%-6.15%
Profit Factor 0.600.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.5950.915
Expectancy % -0.99%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+95.42%
Worst Week % -27.70%-53.65%
Weekly Win Rate % 33.3%31.4%
📆 Monthly Performance
Best Month % +-1.75%+123.65%
Worst Month % -30.99%-73.05%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 53.7423.18
Price vs 50-Day MA % -20.27%-64.78%
Price vs 200-Day MA % N/A-75.91%
💰 Volume Analysis
Avg Volume 563,67838,154,014
Total Volume 50,730,99112,781,594,594

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 DEFI (DEFI): 0.714 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures