TREE TREE / ALGO Crypto vs EUL EUL / 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 / ALGOEUL / USD
📈 Performance Metrics
Start Price 2.623.81
End Price 0.953.89
Price Change % -63.64%+2.23%
Period High 2.6215.47
Period Low 0.862.88
Price Range % 203.5%437.8%
🏆 All-Time Records
All-Time High 2.6215.47
Days Since ATH 109 days128 days
Distance From ATH % -63.6%-74.8%
All-Time Low 0.862.88
Distance From ATL % +10.3%+35.3%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.11%
Biggest Jump (1 Day) % +0.31+1.67
Biggest Drop (1 Day) % -0.51-1.68
Days Above Avg % 51.8%50.3%
Extreme Moves days 5 (4.6%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 56.0%47.8%
Recent Momentum (10-day) % -3.55%+0.57%
📊 Statistical Measures
Average Price 1.277.47
Median Price 1.287.54
Price Std Deviation 0.322.97
🚀 Returns & Growth
CAGR % -96.62%+2.38%
Annualized Return % -96.62%+2.38%
Total Return % -63.64%+2.23%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.91%
Annualized Volatility % 103.38%112.94%
Max Drawdown % -67.05%-75.45%
Sharpe Ratio -0.1440.030
Sortino Ratio -0.1450.033
Calmar Ratio -1.4410.031
Ulcer Index 53.0430.76
📅 Daily Performance
Win Rate % 44.0%48.1%
Positive Days 48164
Negative Days 61177
Best Day % +24.70%+23.32%
Worst Day % -19.47%-20.27%
Avg Gain (Up Days) % +3.27%+4.71%
Avg Loss (Down Days) % -3.97%-4.02%
Profit Factor 0.651.09
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 0.6491.087
Expectancy % -0.78%+0.18%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +23.11%+53.64%
Worst Week % -27.70%-35.91%
Weekly Win Rate % 41.2%57.7%
📆 Monthly Performance
Best Month % +3.61%+38.86%
Worst Month % -30.99%-48.36%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 50.8553.09
Price vs 50-Day MA % -5.65%-37.22%
Price vs 200-Day MA % N/A-57.45%

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 EUL (EUL): 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
EUL: Kraken
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