TREE TREE / ALGO Crypto vs NEIROCTO NEIROCTO / USD Crypto

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

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Asset TREE / ALGONEIROCTO / USD
📈 Performance Metrics
Start Price 2.620.00
End Price 0.920.00
Price Change % -64.87%-93.37%
Period High 2.620.00
Period Low 0.860.00
Price Range % 203.5%1,546.4%
🏆 All-Time Records
All-Time High 2.620.00
Days Since ATH 104 days339 days
Distance From ATH % -64.9%-93.7%
All-Time Low 0.860.00
Distance From ATL % +6.6%+3.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%6.31%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 52.4%28.7%
Extreme Moves days 5 (4.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%50.9%
Recent Momentum (10-day) % +4.59%-2.64%
📊 Statistical Measures
Average Price 1.280.00
Median Price 1.290.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -97.46%-94.38%
Annualized Return % -97.46%-94.38%
Total Return % -64.87%-93.37%
⚠️ Risk & Volatility
Daily Volatility % 5.51%8.47%
Annualized Volatility % 105.20%161.91%
Max Drawdown % -67.05%-93.93%
Sharpe Ratio -0.154-0.051
Sortino Ratio -0.156-0.052
Calmar Ratio -1.454-1.005
Ulcer Index 52.4678.26
📅 Daily Performance
Win Rate % 43.3%49.1%
Positive Days 45169
Negative Days 59175
Best Day % +24.70%+43.33%
Worst Day % -19.47%-38.68%
Avg Gain (Up Days) % +3.37%+5.76%
Avg Loss (Down Days) % -4.07%-6.40%
Profit Factor 0.630.87
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6310.868
Expectancy % -0.85%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+97.96%
Worst Week % -27.70%-36.07%
Weekly Win Rate % 41.2%53.8%
📆 Monthly Performance
Best Month % +3.19%+80.38%
Worst Month % -30.99%-47.21%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 53.1137.70
Price vs 50-Day MA % -12.22%-36.42%
Price vs 200-Day MA % N/A-65.75%

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 NEIROCTO (NEIROCTO): 0.797 (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
NEIROCTO: Bybit
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