TREE TREE / ALGO Crypto vs GMX GMX / 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 / ALGOGMX / USD
📈 Performance Metrics
Start Price 2.6228.18
End Price 0.888.72
Price Change % -66.48%-69.06%
Period High 2.6244.19
Period Low 0.868.53
Price Range % 203.5%418.1%
🏆 All-Time Records
All-Time High 2.6244.19
Days Since ATH 88 days321 days
Distance From ATH % -66.5%-80.3%
All-Time Low 0.868.53
Distance From ATL % +1.7%+2.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.02%
Biggest Jump (1 Day) % +0.31+5.18
Biggest Drop (1 Day) % -0.51-7.59
Days Above Avg % 48.3%30.2%
Extreme Moves days 5 (5.7%)15 (4.4%)
Stability Score % 0.0%68.4%
Trend Strength % 58.0%50.4%
Recent Momentum (10-day) % -14.63%-16.90%
📊 Statistical Measures
Average Price 1.3418.03
Median Price 1.3315.34
Price Std Deviation 0.316.86
🚀 Returns & Growth
CAGR % -98.93%-71.30%
Annualized Return % -98.93%-71.30%
Total Return % -66.48%-69.06%
⚠️ Risk & Volatility
Daily Volatility % 5.72%5.70%
Annualized Volatility % 109.32%108.96%
Max Drawdown % -67.05%-80.70%
Sharpe Ratio -0.187-0.031
Sortino Ratio -0.189-0.031
Calmar Ratio -1.475-0.884
Ulcer Index 50.3760.75
📅 Daily Performance
Win Rate % 42.0%49.0%
Positive Days 37166
Negative Days 51173
Best Day % +24.70%+35.77%
Worst Day % -19.47%-32.46%
Avg Gain (Up Days) % +3.35%+3.80%
Avg Loss (Down Days) % -4.28%-4.00%
Profit Factor 0.570.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.5680.912
Expectancy % -1.07%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+39.18%
Worst Week % -27.70%-27.21%
Weekly Win Rate % 28.6%40.4%
📆 Monthly Performance
Best Month % +-5.24%+22.24%
Worst Month % -30.99%-30.35%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 39.1042.13
Price vs 50-Day MA % -25.23%-35.14%
Price vs 200-Day MA % N/A-39.30%

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 GMX (GMX): 0.419 (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
GMX: Kraken
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