TREE TREE / ALGO Crypto vs ENA ENA / 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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Asset TREE / ALGOENA / ALGO
📈 Performance Metrics
Start Price 2.621.90
End Price 0.972.03
Price Change % -63.05%+6.63%
Period High 2.623.46
Period Low 0.861.19
Price Range % 203.5%189.9%
🏆 All-Time Records
All-Time High 2.623.46
Days Since ATH 102 days60 days
Distance From ATH % -63.1%-41.4%
All-Time Low 0.861.19
Distance From ATL % +12.1%+69.9%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.10%
Biggest Jump (1 Day) % +0.31+0.54
Biggest Drop (1 Day) % -0.51-0.41
Days Above Avg % 52.4%39.0%
Extreme Moves days 5 (4.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%46.9%
Recent Momentum (10-day) % +10.87%+8.19%
📊 Statistical Measures
Average Price 1.292.06
Median Price 1.301.89
Price Std Deviation 0.320.53
🚀 Returns & Growth
CAGR % -97.16%+7.07%
Annualized Return % -97.16%+7.07%
Total Return % -63.05%+6.63%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.61%
Annualized Volatility % 105.75%107.19%
Max Drawdown % -67.05%-64.97%
Sharpe Ratio -0.1480.031
Sortino Ratio -0.1510.036
Calmar Ratio -1.4490.109
Ulcer Index 52.1941.78
📅 Daily Performance
Win Rate % 42.6%47.1%
Positive Days 43161
Negative Days 58181
Best Day % +24.70%+25.11%
Worst Day % -19.47%-16.06%
Avg Gain (Up Days) % +3.50%+4.55%
Avg Loss (Down Days) % -4.03%-3.72%
Profit Factor 0.641.09
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6431.088
Expectancy % -0.83%+0.17%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +23.11%+39.69%
Worst Week % -27.70%-20.03%
Weekly Win Rate % 37.5%42.3%
📆 Monthly Performance
Best Month % +2.28%+61.22%
Worst Month % -30.99%-25.74%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8974.20
Price vs 50-Day MA % -9.47%-8.30%
Price vs 200-Day MA % N/A-1.96%

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 ENA (ENA): 0.505 (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
ENA: Kraken
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