TREE TREE / ALGO Crypto vs ONT ONT / 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 / ALGOONT / ALGO
📈 Performance Metrics
Start Price 2.620.64
End Price 0.900.51
Price Change % -65.45%-19.70%
Period High 2.620.82
Period Low 0.860.46
Price Range % 203.5%77.7%
🏆 All-Time Records
All-Time High 2.620.82
Days Since ATH 113 days246 days
Distance From ATH % -65.4%-37.3%
All-Time Low 0.860.46
Distance From ATL % +4.9%+11.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.31%
Biggest Jump (1 Day) % +0.31+0.20
Biggest Drop (1 Day) % -0.51-0.11
Days Above Avg % 50.9%56.1%
Extreme Moves days 5 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%51.0%
Recent Momentum (10-day) % -6.20%+1.24%
📊 Statistical Measures
Average Price 1.250.63
Median Price 1.270.65
Price Std Deviation 0.320.08
🚀 Returns & Growth
CAGR % -96.77%-20.82%
Annualized Return % -96.77%-20.82%
Total Return % -65.45%-19.70%
⚠️ Risk & Volatility
Daily Volatility % 5.33%3.75%
Annualized Volatility % 101.80%71.73%
Max Drawdown % -67.05%-43.73%
Sharpe Ratio -0.1490.001
Sortino Ratio -0.1520.001
Calmar Ratio -1.443-0.476
Ulcer Index 53.5223.11
📅 Daily Performance
Win Rate % 42.5%49.0%
Positive Days 48168
Negative Days 65175
Best Day % +24.70%+35.11%
Worst Day % -19.47%-14.61%
Avg Gain (Up Days) % +3.30%+2.36%
Avg Loss (Down Days) % -3.82%-2.25%
Profit Factor 0.641.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6381.003
Expectancy % -0.80%+0.00%
Kelly Criterion % 0.00%0.07%
📅 Weekly Performance
Best Week % +23.11%+15.27%
Worst Week % -27.70%-26.34%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +3.19%+16.36%
Worst Month % -30.99%-17.36%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.1447.39
Price vs 50-Day MA % -7.55%-0.89%
Price vs 200-Day MA % N/A-14.40%

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 ONT (ONT): 0.427 (Moderate 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
ONT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures