TREE TREE / ALGO Crypto vs PIVX PIVX / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOPIVX / ALGO
📈 Performance Metrics
Start Price 2.620.72
End Price 0.911.19
Price Change % -65.28%+65.51%
Period High 2.622.15
Period Low 0.860.47
Price Range % 203.5%354.0%
🏆 All-Time Records
All-Time High 2.622.15
Days Since ATH 110 days34 days
Distance From ATH % -65.3%-44.7%
All-Time Low 0.860.47
Distance From ATL % +5.4%+151.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.11%
Biggest Jump (1 Day) % +0.31+0.96
Biggest Drop (1 Day) % -0.51-0.30
Days Above Avg % 52.3%27.0%
Extreme Moves days 5 (4.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%50.7%
Recent Momentum (10-day) % -5.52%-19.38%
📊 Statistical Measures
Average Price 1.260.77
Median Price 1.280.70
Price Std Deviation 0.320.28
🚀 Returns & Growth
CAGR % -97.01%+70.95%
Annualized Return % -97.01%+70.95%
Total Return % -65.28%+65.51%
⚠️ Risk & Volatility
Daily Volatility % 5.40%9.54%
Annualized Volatility % 103.10%182.24%
Max Drawdown % -67.05%-56.11%
Sharpe Ratio -0.1510.046
Sortino Ratio -0.1530.096
Calmar Ratio -1.4471.264
Ulcer Index 53.1836.93
📅 Daily Performance
Win Rate % 42.7%50.7%
Positive Days 47174
Negative Days 63169
Best Day % +24.70%+148.74%
Worst Day % -19.47%-16.17%
Avg Gain (Up Days) % +3.34%+4.07%
Avg Loss (Down Days) % -3.91%-3.29%
Profit Factor 0.641.27
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6371.273
Expectancy % -0.81%+0.44%
Kelly Criterion % 0.00%3.31%
📅 Weekly Performance
Best Week % +23.11%+38.55%
Worst Week % -27.70%-23.34%
Weekly Win Rate % 33.3%49.1%
📆 Monthly Performance
Best Month % +3.19%+29.72%
Worst Month % -30.99%-29.17%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 35.1627.73
Price vs 50-Day MA % -9.11%-6.45%
Price vs 200-Day MA % N/A+49.20%
💰 Volume Analysis
Avg Volume 543,53024,597,834
Total Volume 60,331,8478,461,654,844

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 PIVX (PIVX): -0.707 (Strong negative)

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
PIVX: Binance
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