TREE TREE / ALGO Crypto vs FIS FIS / ALGO Crypto

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

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Asset TREE / ALGOFIS / ALGO
📈 Performance Metrics
Start Price 2.622.04
End Price 0.870.35
Price Change % -66.73%-82.74%
Period High 2.622.11
Period Low 0.870.34
Price Range % 202.0%528.6%
🏆 All-Time Records
All-Time High 2.622.11
Days Since ATH 84 days342 days
Distance From ATH % -66.7%-83.3%
All-Time Low 0.870.34
Distance From ATL % +0.5%+5.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.51%
Biggest Jump (1 Day) % +0.31+0.39
Biggest Drop (1 Day) % -0.51-0.35
Days Above Avg % 43.5%50.3%
Extreme Moves days 5 (6.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%55.4%
Recent Momentum (10-day) % -20.08%-2.86%
📊 Statistical Measures
Average Price 1.360.77
Median Price 1.340.77
Price Std Deviation 0.300.32
🚀 Returns & Growth
CAGR % -99.16%-84.58%
Annualized Return % -99.16%-84.58%
Total Return % -66.73%-82.74%
⚠️ Risk & Volatility
Daily Volatility % 5.85%8.18%
Annualized Volatility % 111.72%156.22%
Max Drawdown % -66.89%-84.09%
Sharpe Ratio -0.194-0.025
Sortino Ratio -0.200-0.031
Calmar Ratio -1.483-1.006
Ulcer Index 49.4765.47
📅 Daily Performance
Win Rate % 39.3%44.6%
Positive Days 33153
Negative Days 51190
Best Day % +24.70%+61.55%
Worst Day % -19.47%-24.40%
Avg Gain (Up Days) % +3.71%+5.50%
Avg Loss (Down Days) % -4.26%-4.80%
Profit Factor 0.560.92
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5630.923
Expectancy % -1.13%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+80.42%
Worst Week % -27.70%-47.80%
Weekly Win Rate % 28.6%36.5%
📆 Monthly Performance
Best Month % +-5.24%+72.32%
Worst Month % -30.99%-53.34%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 21.6642.01
Price vs 50-Day MA % -28.53%-15.79%
Price vs 200-Day MA % N/A-38.61%

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 FIS (FIS): 0.683 (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
FIS: Kraken
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