TREE TREE / ALGO Crypto vs NUTS NUTS / 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 / ALGONUTS / ALGO
📈 Performance Metrics
Start Price 2.620.01
End Price 0.900.01
Price Change % -65.45%-42.81%
Period High 2.620.02
Period Low 0.860.00
Price Range % 203.5%296.3%
🏆 All-Time Records
All-Time High 2.620.02
Days Since ATH 113 days215 days
Distance From ATH % -65.4%-69.4%
All-Time Low 0.860.00
Distance From ATL % +4.9%+21.1%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%5.36%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 50.9%38.3%
Extreme Moves days 5 (4.4%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%53.8%
Recent Momentum (10-day) % -6.20%+5.65%
📊 Statistical Measures
Average Price 1.250.01
Median Price 1.270.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -96.77%-52.63%
Annualized Return % -96.77%-52.63%
Total Return % -65.45%-42.81%
⚠️ Risk & Volatility
Daily Volatility % 5.33%8.13%
Annualized Volatility % 101.80%155.36%
Max Drawdown % -67.05%-74.76%
Sharpe Ratio -0.1490.010
Sortino Ratio -0.1520.013
Calmar Ratio -1.443-0.704
Ulcer Index 53.5253.94
📅 Daily Performance
Win Rate % 42.5%46.2%
Positive Days 48126
Negative Days 65147
Best Day % +24.70%+83.39%
Worst Day % -19.47%-23.49%
Avg Gain (Up Days) % +3.30%+5.40%
Avg Loss (Down Days) % -3.82%-4.48%
Profit Factor 0.641.03
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6381.034
Expectancy % -0.80%+0.08%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +23.11%+118.91%
Worst Week % -27.70%-34.68%
Weekly Win Rate % 33.3%46.3%
📆 Monthly Performance
Best Month % +3.19%+34.25%
Worst Month % -30.99%-30.76%
Monthly Win Rate % 16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 30.1443.44
Price vs 50-Day MA % -7.55%-1.05%
Price vs 200-Day MA % N/A-25.03%

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 NUTS (NUTS): 0.264 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures