TREE TREE / ALGO Crypto vs MAT MAT / 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 / ALGOMAT / ALGO
📈 Performance Metrics
Start Price 2.6210.51
End Price 0.951.23
Price Change % -63.76%-88.31%
Period High 2.6210.51
Period Low 0.861.07
Price Range % 203.5%883.6%
🏆 All-Time Records
All-Time High 2.6210.51
Days Since ATH 108 days148 days
Distance From ATH % -63.8%-88.3%
All-Time Low 0.861.07
Distance From ATL % +10.0%+14.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%11.01%
Biggest Jump (1 Day) % +0.31+2.39
Biggest Drop (1 Day) % -0.51-3.56
Days Above Avg % 52.3%39.6%
Extreme Moves days 5 (4.6%)10 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%62.8%
Recent Momentum (10-day) % -2.10%-14.43%
📊 Statistical Measures
Average Price 1.272.70
Median Price 1.282.01
Price Std Deviation 0.321.60
🚀 Returns & Growth
CAGR % -96.76%-99.50%
Annualized Return % -96.76%-99.50%
Total Return % -63.76%-88.31%
⚠️ Risk & Volatility
Daily Volatility % 5.44%15.64%
Annualized Volatility % 103.84%298.84%
Max Drawdown % -67.05%-89.83%
Sharpe Ratio -0.145-0.025
Sortino Ratio -0.147-0.038
Calmar Ratio -1.443-1.108
Ulcer Index 52.9375.83
📅 Daily Performance
Win Rate % 43.5%37.2%
Positive Days 4755
Negative Days 6193
Best Day % +24.70%+83.54%
Worst Day % -19.47%-33.91%
Avg Gain (Up Days) % +3.34%+12.13%
Avg Loss (Down Days) % -3.97%-7.80%
Profit Factor 0.650.92
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6480.919
Expectancy % -0.79%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+153.36%
Worst Week % -27.70%-58.69%
Weekly Win Rate % 41.2%26.1%
📆 Monthly Performance
Best Month % +3.27%+345.32%
Worst Month % -30.99%-75.07%
Monthly Win Rate % 33.3%14.3%
🔧 Technical Indicators
RSI (14-period) 38.9130.03
Price vs 50-Day MA % -6.57%-41.33%

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 MAT (MAT): 0.071 (Weak)

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
MAT: Kraken
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