TREE TREE / ALGO Crypto vs PYUSD PYUSD / 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 / ALGOPYUSD / USD
📈 Performance Metrics
Start Price 2.621.00
End Price 0.961.00
Price Change % -63.25%+0.06%
Period High 2.621.00
Period Low 0.860.99
Price Range % 203.5%0.8%
🏆 All-Time Records
All-Time High 2.621.00
Days Since ATH 107 days203 days
Distance From ATH % -63.2%0.0%
All-Time Low 0.860.99
Distance From ATL % +11.5%+0.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%0.02%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 52.8%60.5%
Extreme Moves days 5 (4.7%)6 (1.7%)
Stability Score % 0.0%92.3%
Trend Strength % 57.0%35.0%
Recent Momentum (10-day) % -0.33%+0.04%
📊 Statistical Measures
Average Price 1.271.00
Median Price 1.291.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -96.71%+0.06%
Annualized Return % -96.71%+0.06%
Total Return % -63.25%+0.06%
⚠️ Risk & Volatility
Daily Volatility % 5.46%0.08%
Annualized Volatility % 104.30%1.47%
Max Drawdown % -67.05%-0.82%
Sharpe Ratio -0.1430.003
Sortino Ratio -0.1460.002
Calmar Ratio -1.4420.078
Ulcer Index 52.810.07
📅 Daily Performance
Win Rate % 43.0%48.8%
Positive Days 46120
Negative Days 61126
Best Day % +24.70%+0.80%
Worst Day % -19.47%-0.77%
Avg Gain (Up Days) % +3.40%+0.03%
Avg Loss (Down Days) % -3.94%-0.03%
Profit Factor 0.651.02
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6511.018
Expectancy % -0.78%+0.00%
Kelly Criterion % 0.00%26.51%
📅 Weekly Performance
Best Week % +23.11%+0.48%
Worst Week % -27.70%-0.05%
Weekly Win Rate % 41.2%38.5%
📆 Monthly Performance
Best Month % +4.72%+0.80%
Worst Month % -30.99%-0.03%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 39.6851.72
Price vs 50-Day MA % -5.87%+0.03%
Price vs 200-Day MA % N/A+0.03%

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 PYUSD (PYUSD): -0.015 (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
PYUSD: Kraken
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