TREE TREE / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 2.626.03
End Price 0.941.64
Price Change % -64.17%-72.87%
Period High 2.626.03
Period Low 0.861.53
Price Range % 203.5%294.4%
🏆 All-Time Records
All-Time High 2.626.03
Days Since ATH 115 days74 days
Distance From ATH % -64.2%-72.9%
All-Time Low 0.861.53
Distance From ATL % +8.7%+7.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.26%
Biggest Jump (1 Day) % +0.31+0.81
Biggest Drop (1 Day) % -0.51-1.22
Days Above Avg % 50.0%37.3%
Extreme Moves days 5 (4.3%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%60.8%
Recent Momentum (10-day) % -4.12%-3.89%
📊 Statistical Measures
Average Price 1.252.37
Median Price 1.251.81
Price Std Deviation 0.321.00
🚀 Returns & Growth
CAGR % -96.15%-99.84%
Annualized Return % -96.15%-99.84%
Total Return % -64.17%-72.87%
⚠️ Risk & Volatility
Daily Volatility % 5.29%8.24%
Annualized Volatility % 101.13%157.35%
Max Drawdown % -67.05%-74.65%
Sharpe Ratio -0.142-0.172
Sortino Ratio -0.144-0.177
Calmar Ratio -1.434-1.338
Ulcer Index 53.7262.85
📅 Daily Performance
Win Rate % 43.5%39.2%
Positive Days 5029
Negative Days 6545
Best Day % +24.70%+41.07%
Worst Day % -19.47%-26.79%
Avg Gain (Up Days) % +3.24%+4.96%
Avg Loss (Down Days) % -3.82%-5.52%
Profit Factor 0.650.58
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6530.579
Expectancy % -0.75%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+20.59%
Worst Week % -27.70%-30.67%
Weekly Win Rate % 38.9%41.7%
📆 Monthly Performance
Best Month % +3.19%+36.86%
Worst Month % -30.99%-66.09%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 44.9741.73
Price vs 50-Day MA % -3.10%-10.13%

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 OPEN (OPEN): 0.894 (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
OPEN: Kraken
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