TREE TREE / ALGO Crypto vs LISTA LISTA / 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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🤖 AI Analysis

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Asset TREE / ALGOLISTA / ALGO

📈 Performance Metrics

Start Price 2.621.21

End Price 0.961.37

Price Change % -63.16%+13.92%

Period High 2.622.36

Period Low 0.860.62

Price Range % 203.5%279.9%

🏆 All-Time Records

All-Time High 2.622.36

Days Since ATH 116 days45 days

Distance From ATH % -63.2%-41.9%

All-Time Low 0.860.62

Distance From ATL % +11.8%+120.9%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.00%

Biggest Jump (1 Day) % +0.31+0.56

Biggest Drop (1 Day) % -0.51-0.84

Days Above Avg % 51.3%52.0%

Extreme Moves days 5 (4.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%49.0%

Recent Momentum (10-day) % -3.59%+1.49%

📊 Statistical Measures

Average Price 1.251.09

Median Price 1.251.10

Price Std Deviation 0.320.25

🚀 Returns & Growth

CAGR % -95.68%+14.88%

Annualized Return % -95.68%+14.88%

Total Return % -63.16%+13.92%

⚠️ Risk & Volatility

Daily Volatility % 5.28%6.76%

Annualized Volatility % 100.86%129.07%

Max Drawdown % -67.05%-52.96%

Sharpe Ratio -0.1360.037

Sortino Ratio -0.1370.046

Calmar Ratio -1.4270.281

Ulcer Index 53.8029.04

📅 Daily Performance

Win Rate % 44.8%49.0%

Positive Days 52168

Negative Days 64175

Best Day % +24.70%+49.32%

Worst Day % -19.47%-35.55%

Avg Gain (Up Days) % +3.17%+4.32%

Avg Loss (Down Days) % -3.88%-3.66%

Profit Factor 0.661.14

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6641.135

Expectancy % -0.72%+0.25%

Kelly Criterion % 0.00%1.60%

📅 Weekly Performance

Best Week % +23.11%+60.55%

Worst Week % -27.70%-23.72%

Weekly Win Rate % 38.9%44.2%

📆 Monthly Performance

Best Month % +4.96%+73.22%

Worst Month % -30.99%-39.30%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 48.7450.29

Price vs 50-Day MA % +0.04%-5.04%

Price vs 200-Day MA % N/A+13.58%

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 LISTA (LISTA):	-0.455 (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
LISTA: Binance