TREE TREE / ALGO Crypto vs ETC ETC / 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 / ALGOETC / USD
📈 Performance Metrics
Start Price 2.6222.99
End Price 0.8714.80
Price Change % -66.86%-35.62%
Period High 2.6238.34
Period Low 0.8614.07
Price Range % 203.5%172.5%
🏆 All-Time Records
All-Time High 2.6238.34
Days Since ATH 87 days322 days
Distance From ATH % -66.9%-61.4%
All-Time Low 0.8614.07
Distance From ATL % +0.6%+5.2%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.27%
Biggest Jump (1 Day) % +0.31+4.58
Biggest Drop (1 Day) % -0.51-5.66
Days Above Avg % 48.9%35.8%
Extreme Moves days 5 (5.7%)19 (5.5%)
Stability Score % 0.0%78.7%
Trend Strength % 59.8%51.9%
Recent Momentum (10-day) % -16.49%-9.98%
📊 Statistical Measures
Average Price 1.3421.01
Median Price 1.3319.96
Price Std Deviation 0.314.95
🚀 Returns & Growth
CAGR % -99.03%-37.42%
Annualized Return % -99.03%-37.42%
Total Return % -66.86%-35.62%
⚠️ Risk & Volatility
Daily Volatility % 5.75%4.47%
Annualized Volatility % 109.88%85.38%
Max Drawdown % -67.05%-63.30%
Sharpe Ratio -0.191-0.007
Sortino Ratio -0.195-0.007
Calmar Ratio -1.477-0.591
Ulcer Index 50.1746.64
📅 Daily Performance
Win Rate % 40.2%48.1%
Positive Days 35165
Negative Days 52178
Best Day % +24.70%+22.96%
Worst Day % -19.47%-16.68%
Avg Gain (Up Days) % +3.53%+3.25%
Avg Loss (Down Days) % -4.21%-3.07%
Profit Factor 0.560.98
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.5640.981
Expectancy % -1.10%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+33.19%
Worst Week % -27.70%-21.79%
Weekly Win Rate % 28.6%48.1%
📆 Monthly Performance
Best Month % +-5.24%+42.28%
Worst Month % -30.99%-25.09%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 35.9244.88
Price vs 50-Day MA % -26.71%-20.42%
Price vs 200-Day MA % N/A-20.93%

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 ETC (ETC): 0.578 (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
ETC: Coinbase
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