TREE TREE / ALGO Crypto vs LAVA LAVA / 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 / ALGOLAVA / USD

📈 Performance Metrics

Start Price 2.620.19

End Price 0.910.14

Price Change % -65.14%-28.76%

Period High 2.620.19

Period Low 0.860.04

Price Range % 203.5%443.0%

🏆 All-Time Records

All-Time High 2.620.19

Days Since ATH 106 days308 days

Distance From ATH % -65.1%-28.8%

All-Time Low 0.860.04

Distance From ATL % +5.8%+286.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.60%

Biggest Jump (1 Day) % +0.31+0.09

Biggest Drop (1 Day) % -0.51-0.04

Days Above Avg % 53.3%32.4%

Extreme Moves days 5 (4.7%)7 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%53.2%

Recent Momentum (10-day) % +1.12%+6.50%

📊 Statistical Measures

Average Price 1.270.08

Median Price 1.290.06

Price Std Deviation 0.320.03

🚀 Returns & Growth

CAGR % -97.35%-33.10%

Annualized Return % -97.35%-33.10%

Total Return % -65.14%-28.76%

⚠️ Risk & Volatility

Daily Volatility % 5.45%10.99%

Annualized Volatility % 104.21%210.01%

Max Drawdown % -67.05%-81.58%

Sharpe Ratio -0.1540.027

Sortino Ratio -0.1570.049

Calmar Ratio -1.452-0.406

Ulcer Index 52.7362.00

📅 Daily Performance

Win Rate % 42.5%46.2%

Positive Days 45141

Negative Days 61164

Best Day % +24.70%+157.86%

Worst Day % -19.47%-29.69%

Avg Gain (Up Days) % +3.37%+5.34%

Avg Loss (Down Days) % -3.95%-4.03%

Profit Factor 0.631.14

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6291.138

Expectancy % -0.84%+0.30%

Kelly Criterion % 0.00%1.39%

📅 Weekly Performance

Best Week % +23.11%+150.22%

Worst Week % -27.70%-32.02%

Weekly Win Rate % 35.3%39.1%

📆 Monthly Performance

Best Month % +3.19%+167.07%

Worst Month % -30.99%-39.12%

Monthly Win Rate % 16.7%50.0%

🔧 Technical Indicators

RSI (14-period) 44.5467.00

Price vs 50-Day MA % -11.33%+29.65%

Price vs 200-Day MA % N/A+87.35%

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 LAVA (LAVA):	-0.684 (Moderate 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
LAVA: Bybit