TREE TREE / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / USD
📈 Performance Metrics
Start Price 2.624.21
End Price 0.910.60
Price Change % -65.05%-85.75%
Period High 2.624.39
Period Low 0.860.59
Price Range % 203.5%644.1%
🏆 All-Time Records
All-Time High 2.624.39
Days Since ATH 112 days340 days
Distance From ATH % -65.0%-86.3%
All-Time Low 0.860.59
Distance From ATL % +6.1%+1.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.19%
Biggest Jump (1 Day) % +0.31+0.52
Biggest Drop (1 Day) % -0.51-0.40
Days Above Avg % 51.3%28.7%
Extreme Moves days 5 (4.5%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.8%
Recent Momentum (10-day) % -7.06%-3.56%
📊 Statistical Measures
Average Price 1.261.61
Median Price 1.281.31
Price Std Deviation 0.320.81
🚀 Returns & Growth
CAGR % -96.75%-87.57%
Annualized Return % -96.75%-87.57%
Total Return % -65.05%-85.75%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.64%
Annualized Volatility % 102.25%107.69%
Max Drawdown % -67.05%-86.56%
Sharpe Ratio -0.148-0.074
Sortino Ratio -0.151-0.079
Calmar Ratio -1.443-1.012
Ulcer Index 53.4066.01
📅 Daily Performance
Win Rate % 42.9%40.3%
Positive Days 48126
Negative Days 64187
Best Day % +24.70%+34.68%
Worst Day % -19.47%-18.18%
Avg Gain (Up Days) % +3.30%+4.84%
Avg Loss (Down Days) % -3.86%-4.02%
Profit Factor 0.640.81
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6410.812
Expectancy % -0.79%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+19.05%
Worst Week % -27.70%-24.58%
Weekly Win Rate % 33.3%36.5%
📆 Monthly Performance
Best Month % +3.19%+22.86%
Worst Month % -30.99%-34.40%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 30.6949.01
Price vs 50-Day MA % -7.08%-24.18%
Price vs 200-Day MA % N/A-46.98%

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 INDEX (INDEX): 0.800 (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
INDEX: Coinbase
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