TREE TREE / ALGO Crypto vs OP OP / 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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🤖 AI Analysis

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Asset TREE / ALGOOP / ALGO

📈 Performance Metrics

Start Price 2.6213.10

End Price 0.932.31

Price Change % -64.55%-82.34%

Period High 2.6213.10

Period Low 0.912.20

Price Range % 186.7%494.4%

🏆 All-Time Records

All-Time High 2.6213.10

Days Since ATH 79 days343 days

Distance From ATH % -64.6%-82.3%

All-Time Low 0.912.20

Distance From ATL % +1.6%+5.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.39%3.69%

Biggest Jump (1 Day) % +0.31+1.92

Biggest Drop (1 Day) % -0.51-1.94

Days Above Avg % 41.3%33.7%

Extreme Moves days 5 (6.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 60.8%52.2%

Recent Momentum (10-day) % -18.63%-21.15%

📊 Statistical Measures

Average Price 1.394.07

Median Price 1.353.51

Price Std Deviation 0.291.69

🚀 Returns & Growth

CAGR % -99.17%-84.20%

Annualized Return % -99.17%-84.20%

Total Return % -64.55%-82.34%

⚠️ Risk & Volatility

Daily Volatility % 5.98%4.82%

Annualized Volatility % 114.21%92.03%

Max Drawdown % -65.12%-83.18%

Sharpe Ratio -0.189-0.080

Sortino Ratio -0.196-0.072

Calmar Ratio -1.523-1.012

Ulcer Index 48.1870.12

📅 Daily Performance

Win Rate % 39.2%47.8%

Positive Days 31164

Negative Days 48179

Best Day % +24.70%+24.67%

Worst Day % -19.47%-28.81%

Avg Gain (Up Days) % +3.81%+2.87%

Avg Loss (Down Days) % -4.32%-3.36%

Profit Factor 0.570.78

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 0.5700.782

Expectancy % -1.13%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+14.05%

Worst Week % -27.70%-42.95%

Weekly Win Rate % 38.5%51.9%

📆 Monthly Performance

Best Month % +-1.87%+18.00%

Worst Month % -30.99%-57.85%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 19.9616.24

Price vs 50-Day MA % -27.42%-24.97%

Price vs 200-Day MA % N/A-26.71%

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):	0.035 (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