TREE TREE / ALGO Crypto vs OP OP / 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 / ALGOOP / USD
📈 Performance Metrics
Start Price 2.621.43
End Price 0.940.42
Price Change % -64.08%-70.56%
Period High 2.622.68
Period Low 0.940.42
Price Range % 179.3%542.1%
🏆 All-Time Records
All-Time High 2.622.68
Days Since ATH 75 days309 days
Distance From ATH % -64.1%-84.3%
All-Time Low 0.940.42
Distance From ATL % +0.3%+1.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.55%
Biggest Jump (1 Day) % +0.31+0.44
Biggest Drop (1 Day) % -0.51-0.42
Days Above Avg % 35.5%33.1%
Extreme Moves days 5 (6.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%48.7%
Recent Momentum (10-day) % -14.24%-6.63%
📊 Statistical Measures
Average Price 1.411.07
Median Price 1.360.78
Price Std Deviation 0.270.57
🚀 Returns & Growth
CAGR % -99.31%-72.78%
Annualized Return % -99.31%-72.78%
Total Return % -64.08%-70.56%
⚠️ Risk & Volatility
Daily Volatility % 6.10%6.17%
Annualized Volatility % 116.47%117.85%
Max Drawdown % -64.19%-84.42%
Sharpe Ratio -0.192-0.025
Sortino Ratio -0.198-0.024
Calmar Ratio -1.547-0.862
Ulcer Index 47.1862.94
📅 Daily Performance
Win Rate % 40.0%51.2%
Positive Days 30175
Negative Days 45167
Best Day % +24.70%+26.50%
Worst Day % -19.47%-42.92%
Avg Gain (Up Days) % +3.78%+4.25%
Avg Loss (Down Days) % -4.47%-4.77%
Profit Factor 0.560.93
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.5630.933
Expectancy % -1.17%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+33.82%
Worst Week % -27.70%-29.71%
Weekly Win Rate % 30.8%49.1%
📆 Monthly Performance
Best Month % +-0.58%+71.14%
Worst Month % -30.99%-29.96%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 8.2427.52
Price vs 50-Day MA % -27.60%-40.81%
Price vs 200-Day MA % N/A-39.26%

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 OP (OP): 0.138 (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
OP: Kraken
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