TREE TREE / ALGO Crypto vs MX MX / 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 / ALGOMX / USD
📈 Performance Metrics
Start Price 2.622.87
End Price 0.932.13
Price Change % -64.55%-25.80%
Period High 2.623.92
Period Low 0.912.03
Price Range % 186.7%92.8%
🏆 All-Time Records
All-Time High 2.623.92
Days Since ATH 79 days266 days
Distance From ATH % -64.6%-45.7%
All-Time Low 0.912.03
Distance From ATL % +1.6%+4.8%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%1.78%
Biggest Jump (1 Day) % +0.31+0.29
Biggest Drop (1 Day) % -0.51-0.45
Days Above Avg % 41.3%36.8%
Extreme Moves days 5 (6.3%)16 (4.7%)
Stability Score % 0.0%12.6%
Trend Strength % 60.8%52.3%
Recent Momentum (10-day) % -18.63%-14.83%
📊 Statistical Measures
Average Price 1.392.89
Median Price 1.352.76
Price Std Deviation 0.290.47
🚀 Returns & Growth
CAGR % -99.17%-27.14%
Annualized Return % -99.17%-27.14%
Total Return % -64.55%-25.80%
⚠️ Risk & Volatility
Daily Volatility % 5.98%2.52%
Annualized Volatility % 114.21%48.20%
Max Drawdown % -65.12%-48.15%
Sharpe Ratio -0.189-0.022
Sortino Ratio -0.196-0.021
Calmar Ratio -1.523-0.564
Ulcer Index 48.1828.25
📅 Daily Performance
Win Rate % 39.2%47.5%
Positive Days 31163
Negative Days 48180
Best Day % +24.70%+11.02%
Worst Day % -19.47%-16.76%
Avg Gain (Up Days) % +3.81%+1.80%
Avg Loss (Down Days) % -4.32%-1.73%
Profit Factor 0.570.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5700.940
Expectancy % -1.13%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+13.41%
Worst Week % -27.70%-13.23%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +-1.87%+20.15%
Worst Month % -30.99%-17.74%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 19.9624.00
Price vs 50-Day MA % -27.42%-17.45%
Price vs 200-Day MA % N/A-16.90%

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 MX (MX): -0.231 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures