TREE TREE / ALGO Crypto vs KCS KCS / ALGO 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 / ALGOKCS / ALGO
📈 Performance Metrics
Start Price 2.6227.54
End Price 0.9177.56
Price Change % -65.28%+181.67%
Period High 2.6283.49
Period Low 0.8623.79
Price Range % 203.5%250.9%
🏆 All-Time Records
All-Time High 2.6283.49
Days Since ATH 110 days17 days
Distance From ATH % -65.3%-7.1%
All-Time Low 0.8623.79
Distance From ATL % +5.4%+226.0%
New ATHs Hit 0 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.03%
Biggest Jump (1 Day) % +0.31+6.94
Biggest Drop (1 Day) % -0.51-8.51
Days Above Avg % 52.3%49.4%
Extreme Moves days 5 (4.5%)19 (5.5%)
Stability Score % 0.0%91.7%
Trend Strength % 57.3%51.6%
Recent Momentum (10-day) % -5.52%-7.17%
📊 Statistical Measures
Average Price 1.2652.94
Median Price 1.2852.79
Price Std Deviation 0.3214.43
🚀 Returns & Growth
CAGR % -97.01%+201.02%
Annualized Return % -97.01%+201.02%
Total Return % -65.28%+181.67%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.40%
Annualized Volatility % 103.10%84.16%
Max Drawdown % -67.05%-44.40%
Sharpe Ratio -0.1510.090
Sortino Ratio -0.1530.101
Calmar Ratio -1.4474.527
Ulcer Index 53.1816.13
📅 Daily Performance
Win Rate % 42.7%51.6%
Positive Days 47177
Negative Days 63166
Best Day % +24.70%+15.55%
Worst Day % -19.47%-16.41%
Avg Gain (Up Days) % +3.34%+3.54%
Avg Loss (Down Days) % -3.91%-2.96%
Profit Factor 0.641.28
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6371.279
Expectancy % -0.81%+0.40%
Kelly Criterion % 0.00%3.80%
📅 Weekly Performance
Best Week % +23.11%+33.68%
Worst Week % -27.70%-30.85%
Weekly Win Rate % 33.3%54.7%
📆 Monthly Performance
Best Month % +3.19%+39.63%
Worst Month % -30.99%-28.06%
Monthly Win Rate % 16.7%76.9%
🔧 Technical Indicators
RSI (14-period) 35.1643.19
Price vs 50-Day MA % -9.11%+2.77%
Price vs 200-Day MA % N/A+29.11%
💰 Volume Analysis
Avg Volume 543,53035,312
Total Volume 60,331,84712,147,394

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 KCS (KCS): -0.775 (Strong negative)

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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures