TREE TREE / ALGO Crypto vs ESX ESX / 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 / ALGOESX / USD
📈 Performance Metrics
Start Price 2.620.02
End Price 0.910.01
Price Change % -65.05%-62.57%
Period High 2.620.03
Period Low 0.860.00
Price Range % 203.5%569.3%
🏆 All-Time Records
All-Time High 2.620.03
Days Since ATH 112 days142 days
Distance From ATH % -65.0%-77.3%
All-Time Low 0.860.00
Distance From ATL % +6.1%+51.7%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%7.40%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 51.3%52.9%
Extreme Moves days 5 (4.5%)9 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.6%
Recent Momentum (10-day) % -7.06%+12.76%
📊 Statistical Measures
Average Price 1.260.01
Median Price 1.280.01
Price Std Deviation 0.320.01
🚀 Returns & Growth
CAGR % -96.75%-90.55%
Annualized Return % -96.75%-90.55%
Total Return % -65.05%-62.57%
⚠️ Risk & Volatility
Daily Volatility % 5.35%11.36%
Annualized Volatility % 102.25%217.00%
Max Drawdown % -67.05%-85.06%
Sharpe Ratio -0.148-0.003
Sortino Ratio -0.151-0.004
Calmar Ratio -1.443-1.065
Ulcer Index 53.4052.71
📅 Daily Performance
Win Rate % 42.9%44.7%
Positive Days 4867
Negative Days 6483
Best Day % +24.70%+55.66%
Worst Day % -19.47%-36.73%
Avg Gain (Up Days) % +3.30%+8.23%
Avg Loss (Down Days) % -3.86%-6.71%
Profit Factor 0.640.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6410.990
Expectancy % -0.79%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+178.92%
Worst Week % -27.70%-55.71%
Weekly Win Rate % 33.3%33.3%
📆 Monthly Performance
Best Month % +3.19%+45.59%
Worst Month % -30.99%-32.48%
Monthly Win Rate % 16.7%28.6%
🔧 Technical Indicators
RSI (14-period) 30.6962.13
Price vs 50-Day MA % -7.08%-8.77%

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 ESX (ESX): 0.744 (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
ESX: Kraken
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