TREE TREE / ALGO Crypto vs PIXEL PIXEL / 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 / ALGOPIXEL / ALGO
📈 Performance Metrics
Start Price 2.620.56
End Price 0.920.08
Price Change % -64.82%-86.47%
Period High 2.620.56
Period Low 0.860.08
Price Range % 203.5%647.9%
🏆 All-Time Records
All-Time High 2.620.56
Days Since ATH 114 days343 days
Distance From ATH % -64.8%-86.5%
All-Time Low 0.860.08
Distance From ATL % +6.8%+1.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.02%
Biggest Jump (1 Day) % +0.31+0.07
Biggest Drop (1 Day) % -0.51-0.04
Days Above Avg % 50.4%37.5%
Extreme Moves days 5 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%57.1%
Recent Momentum (10-day) % -4.88%-10.71%
📊 Statistical Measures
Average Price 1.250.20
Median Price 1.260.18
Price Std Deviation 0.320.10
🚀 Returns & Growth
CAGR % -96.47%-88.10%
Annualized Return % -96.47%-88.10%
Total Return % -64.82%-86.47%
⚠️ Risk & Volatility
Daily Volatility % 5.31%4.78%
Annualized Volatility % 101.44%91.40%
Max Drawdown % -67.05%-86.63%
Sharpe Ratio -0.145-0.099
Sortino Ratio -0.147-0.110
Calmar Ratio -1.439-1.017
Ulcer Index 53.6367.03
📅 Daily Performance
Win Rate % 43.9%42.9%
Positive Days 50147
Negative Days 64196
Best Day % +24.70%+46.33%
Worst Day % -19.47%-29.66%
Avg Gain (Up Days) % +3.20%+2.89%
Avg Loss (Down Days) % -3.88%-2.99%
Profit Factor 0.650.72
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6450.724
Expectancy % -0.77%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+44.69%
Worst Week % -27.70%-24.73%
Weekly Win Rate % 33.3%36.5%
📆 Monthly Performance
Best Month % +3.19%+22.17%
Worst Month % -30.99%-35.03%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 37.6530.52
Price vs 50-Day MA % -5.32%-15.00%
Price vs 200-Day MA % N/A-49.34%

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 PIXEL (PIXEL): 0.787 (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
PIXEL: Binance
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