TREE TREE / ALGO Crypto vs FLOCK FLOCK / 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 / ALGOFLOCK / USD

📈 Performance Metrics

Start Price 2.620.80

End Price 0.910.13

Price Change % -65.14%-83.68%

Period High 2.620.80

Period Low 0.860.04

Price Range % 203.5%2,056.1%

🏆 All-Time Records

All-Time High 2.620.80

Days Since ATH 106 days317 days

Distance From ATH % -65.1%-83.7%

All-Time Low 0.860.04

Distance From ATL % +5.8%+251.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%8.40%

Biggest Jump (1 Day) % +0.31+0.15

Biggest Drop (1 Day) % -0.51-0.26

Days Above Avg % 53.3%39.9%

Extreme Moves days 5 (4.7%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%53.9%

Recent Momentum (10-day) % +1.12%-9.15%

📊 Statistical Measures

Average Price 1.270.17

Median Price 1.290.15

Price Std Deviation 0.320.12

🚀 Returns & Growth

CAGR % -97.35%-87.60%

Annualized Return % -97.35%-87.60%

Total Return % -65.14%-83.68%

⚠️ Risk & Volatility

Daily Volatility % 5.45%11.75%

Annualized Volatility % 104.21%224.43%

Max Drawdown % -67.05%-95.36%

Sharpe Ratio -0.1540.005

Sortino Ratio -0.1570.006

Calmar Ratio -1.452-0.919

Ulcer Index 52.7379.73

📅 Daily Performance

Win Rate % 42.5%45.9%

Positive Days 45145

Negative Days 61171

Best Day % +24.70%+84.35%

Worst Day % -19.47%-33.36%

Avg Gain (Up Days) % +3.37%+8.69%

Avg Loss (Down Days) % -3.95%-7.26%

Profit Factor 0.631.01

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.6291.015

Expectancy % -0.84%+0.06%

Kelly Criterion % 0.00%0.09%

📅 Weekly Performance

Best Week % +23.11%+186.62%

Worst Week % -27.70%-47.96%

Weekly Win Rate % 35.3%52.1%

📆 Monthly Performance

Best Month % +3.19%+54.95%

Worst Month % -30.99%-87.47%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 44.5448.75

Price vs 50-Day MA % -11.33%-35.39%

Price vs 200-Day MA % N/A-32.69%

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 FLOCK (FLOCK):	0.127 (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
FLOCK: Bybit