TREE TREE / ALGO Crypto vs GHST GHST / 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 / ALGOGHST / USD

📈 Performance Metrics

Start Price 2.621.20

End Price 0.910.21

Price Change % -65.05%-82.58%

Period High 2.621.33

Period Low 0.860.20

Price Range % 203.5%562.9%

🏆 All-Time Records

All-Time High 2.621.33

Days Since ATH 112 days340 days

Distance From ATH % -65.0%-84.4%

All-Time Low 0.860.20

Distance From ATL % +6.1%+3.7%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.72%

Biggest Jump (1 Day) % +0.31+0.10

Biggest Drop (1 Day) % -0.51-0.12

Days Above Avg % 51.3%29.1%

Extreme Moves days 5 (4.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%52.2%

Recent Momentum (10-day) % -7.06%-22.18%

📊 Statistical Measures

Average Price 1.260.52

Median Price 1.280.46

Price Std Deviation 0.320.22

🚀 Returns & Growth

CAGR % -96.75%-84.42%

Annualized Return % -96.75%-84.42%

Total Return % -65.05%-82.58%

⚠️ Risk & Volatility

Daily Volatility % 5.35%4.95%

Annualized Volatility % 102.25%94.49%

Max Drawdown % -67.05%-84.92%

Sharpe Ratio -0.148-0.077

Sortino Ratio -0.151-0.071

Calmar Ratio -1.443-0.994

Ulcer Index 53.4063.37

📅 Daily Performance

Win Rate % 42.9%47.5%

Positive Days 48162

Negative Days 64179

Best Day % +24.70%+15.19%

Worst Day % -19.47%-25.46%

Avg Gain (Up Days) % +3.30%+3.45%

Avg Loss (Down Days) % -3.86%-3.86%

Profit Factor 0.640.81

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6410.810

Expectancy % -0.79%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+26.23%

Worst Week % -27.70%-28.51%

Weekly Win Rate % 33.3%42.3%

📆 Monthly Performance

Best Month % +3.19%+29.62%

Worst Month % -30.99%-26.50%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 30.6923.93

Price vs 50-Day MA % -7.08%-28.55%

Price vs 200-Day MA % N/A-48.73%

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 GHST (GHST):	0.721 (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
GHST: Kraken