TREE TREE / ALGO Crypto vs FUN FUN / 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 / ALGOFUN / ALGO
📈 Performance Metrics
Start Price 2.620.03
End Price 0.960.01
Price Change % -63.48%-52.00%
Period High 2.620.08
Period Low 0.910.01
Price Range % 186.7%874.9%
🏆 All-Time Records
All-Time High 2.620.08
Days Since ATH 78 days93 days
Distance From ATH % -63.5%-84.6%
All-Time Low 0.910.01
Distance From ATL % +4.7%+49.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%6.06%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.51-0.02
Days Above Avg % 39.2%39.2%
Extreme Moves days 5 (6.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%53.1%
Recent Momentum (10-day) % -17.25%-43.93%
📊 Statistical Measures
Average Price 1.390.03
Median Price 1.350.02
Price Std Deviation 0.280.02
🚀 Returns & Growth
CAGR % -99.10%-54.21%
Annualized Return % -99.10%-54.21%
Total Return % -63.48%-52.00%
⚠️ Risk & Volatility
Daily Volatility % 6.01%10.12%
Annualized Volatility % 114.86%193.41%
Max Drawdown % -65.12%-84.62%
Sharpe Ratio -0.1840.025
Sortino Ratio -0.1900.034
Calmar Ratio -1.522-0.641
Ulcer Index 47.9250.92
📅 Daily Performance
Win Rate % 39.7%46.9%
Positive Days 31161
Negative Days 47182
Best Day % +24.70%+82.13%
Worst Day % -19.47%-53.75%
Avg Gain (Up Days) % +3.81%+6.48%
Avg Loss (Down Days) % -4.35%-5.25%
Profit Factor 0.581.09
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5781.092
Expectancy % -1.10%+0.26%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +23.11%+185.03%
Worst Week % -27.70%-39.81%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +1.09%+210.70%
Worst Month % -30.99%-65.54%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 20.916.73
Price vs 50-Day MA % -25.64%-66.42%
Price vs 200-Day MA % N/A-66.13%
💰 Volume Analysis
Avg Volume 524,8064,784,078,422
Total Volume 41,459,7011,645,722,977,201

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 FUN (FUN): 0.501 (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
FUN: Binance
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