TREE TREE / ALGO Crypto vs ME ME / 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 / ALGOME / USD
📈 Performance Metrics
Start Price 2.621.80
End Price 0.910.32
Price Change % -65.28%-82.46%
Period High 2.622.05
Period Low 0.860.31
Price Range % 203.5%564.4%
🏆 All-Time Records
All-Time High 2.622.05
Days Since ATH 110 days277 days
Distance From ATH % -65.3%-84.6%
All-Time Low 0.860.31
Distance From ATL % +5.4%+2.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.38%
Biggest Jump (1 Day) % +0.31+0.58
Biggest Drop (1 Day) % -0.51-0.32
Days Above Avg % 52.3%42.3%
Extreme Moves days 5 (4.5%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%53.4%
Recent Momentum (10-day) % -5.52%-10.69%
📊 Statistical Measures
Average Price 1.260.87
Median Price 1.280.81
Price Std Deviation 0.320.34
🚀 Returns & Growth
CAGR % -97.01%-88.65%
Annualized Return % -97.01%-88.65%
Total Return % -65.28%-82.46%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.98%
Annualized Volatility % 103.10%114.34%
Max Drawdown % -67.05%-84.95%
Sharpe Ratio -0.151-0.070
Sortino Ratio -0.153-0.075
Calmar Ratio -1.447-1.044
Ulcer Index 53.1859.73
📅 Daily Performance
Win Rate % 42.7%46.4%
Positive Days 47135
Negative Days 63156
Best Day % +24.70%+47.45%
Worst Day % -19.47%-22.84%
Avg Gain (Up Days) % +3.34%+3.87%
Avg Loss (Down Days) % -3.91%-4.14%
Profit Factor 0.640.81
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.6370.809
Expectancy % -0.81%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+19.47%
Worst Week % -27.70%-21.51%
Weekly Win Rate % 33.3%45.5%
📆 Monthly Performance
Best Month % +3.19%+6.48%
Worst Month % -30.99%-27.99%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 35.1629.66
Price vs 50-Day MA % -9.11%-27.12%
Price vs 200-Day MA % N/A-55.69%

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 ME (ME): 0.818 (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
ME: Kraken
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