TREE TREE / ALGO Crypto vs LAYER LAYER / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 2.624.13

End Price 0.911.50

Price Change % -65.28%-63.63%

Period High 2.6216.42

Period Low 0.861.26

Price Range % 203.5%1,200.1%

🏆 All-Time Records

All-Time High 2.6216.42

Days Since ATH 110 days196 days

Distance From ATH % -65.3%-90.8%

All-Time Low 0.861.26

Distance From ATL % +5.4%+19.0%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%5.69%

Biggest Jump (1 Day) % +0.31+1.56

Biggest Drop (1 Day) % -0.51-6.40

Days Above Avg % 52.3%31.0%

Extreme Moves days 5 (4.5%)17 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%56.8%

Recent Momentum (10-day) % -5.52%-3.89%

📊 Statistical Measures

Average Price 1.264.19

Median Price 1.283.06

Price Std Deviation 0.323.13

🚀 Returns & Growth

CAGR % -97.01%-76.23%

Annualized Return % -97.01%-76.23%

Total Return % -65.28%-63.63%

⚠️ Risk & Volatility

Daily Volatility % 5.40%7.01%

Annualized Volatility % 103.10%133.89%

Max Drawdown % -67.05%-92.31%

Sharpe Ratio -0.151-0.020

Sortino Ratio -0.153-0.022

Calmar Ratio -1.447-0.826

Ulcer Index 53.1872.62

📅 Daily Performance

Win Rate % 42.7%43.2%

Positive Days 47111

Negative Days 63146

Best Day % +24.70%+28.46%

Worst Day % -19.47%-42.51%

Avg Gain (Up Days) % +3.34%+5.08%

Avg Loss (Down Days) % -3.91%-4.11%

Profit Factor 0.640.94

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 0.6370.941

Expectancy % -0.81%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+53.67%

Worst Week % -27.70%-67.22%

Weekly Win Rate % 33.3%46.2%

📆 Monthly Performance

Best Month % +3.19%+92.39%

Worst Month % -30.99%-71.47%

Monthly Win Rate % 16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 35.1645.58

Price vs 50-Day MA % -9.11%-3.88%

Price vs 200-Day MA % N/A-51.14%

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 LAYER (LAYER):	0.869 (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
LAYER: Kraken