TREE TREE / ALGO Crypto vs F F / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOF / USD
📈 Performance Metrics
Start Price 2.620.07
End Price 0.940.01
Price Change % -64.05%-90.94%
Period High 2.620.07
Period Low 0.860.01
Price Range % 203.5%1,089.4%
🏆 All-Time Records
All-Time High 2.620.07
Days Since ATH 117 days344 days
Distance From ATH % -64.0%-90.9%
All-Time Low 0.860.01
Distance From ATL % +9.1%+7.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%6.09%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 50.8%31.6%
Extreme Moves days 5 (4.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%56.7%
Recent Momentum (10-day) % -3.22%-14.54%
📊 Statistical Measures
Average Price 1.240.02
Median Price 1.250.01
Price Std Deviation 0.320.01
🚀 Returns & Growth
CAGR % -95.89%-92.18%
Annualized Return % -95.89%-92.18%
Total Return % -64.05%-90.94%
⚠️ Risk & Volatility
Daily Volatility % 5.26%11.06%
Annualized Volatility % 100.47%211.38%
Max Drawdown % -67.05%-91.59%
Sharpe Ratio -0.139-0.020
Sortino Ratio -0.140-0.032
Calmar Ratio -1.430-1.006
Ulcer Index 53.9077.44
📅 Daily Performance
Win Rate % 44.4%43.3%
Positive Days 52149
Negative Days 65195
Best Day % +24.70%+129.66%
Worst Day % -19.47%-32.74%
Avg Gain (Up Days) % +3.17%+6.27%
Avg Loss (Down Days) % -3.85%-5.19%
Profit Factor 0.660.92
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6580.924
Expectancy % -0.73%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+208.28%
Worst Week % -27.70%-32.50%
Weekly Win Rate % 36.8%37.7%
📆 Monthly Performance
Best Month % +3.19%+72.21%
Worst Month % -30.99%-46.62%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 55.7330.71
Price vs 50-Day MA % -1.81%-31.58%
Price vs 200-Day MA % N/A-33.14%
💰 Volume Analysis
Avg Volume 519,564107,767,353
Total Volume 61,308,53237,179,736,832

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 F (F): -0.105 (Weak)

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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures