TREE TREE / ALGO Crypto vs PYUSD PYUSD / 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 / ALGOPYUSD / ALGO
📈 Performance Metrics
Start Price 2.622.00
End Price 0.957.56
Price Change % -63.76%+277.46%
Period High 2.627.66
Period Low 0.861.96
Price Range % 203.5%290.4%
🏆 All-Time Records
All-Time High 2.627.66
Days Since ATH 108 days5 days
Distance From ATH % -63.8%-1.4%
All-Time Low 0.861.96
Distance From ATL % +10.0%+285.0%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.70%
Biggest Jump (1 Day) % +0.31+1.11
Biggest Drop (1 Day) % -0.51-0.90
Days Above Avg % 52.3%47.7%
Extreme Moves days 5 (4.6%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%50.1%
Recent Momentum (10-day) % -2.10%+5.50%
📊 Statistical Measures
Average Price 1.274.44
Median Price 1.284.40
Price Std Deviation 0.321.23
🚀 Returns & Growth
CAGR % -96.76%+311.02%
Annualized Return % -96.76%+311.02%
Total Return % -63.76%+277.46%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.27%
Annualized Volatility % 103.84%100.60%
Max Drawdown % -67.05%-51.31%
Sharpe Ratio -0.1450.100
Sortino Ratio -0.1470.114
Calmar Ratio -1.4436.061
Ulcer Index 52.9323.52
📅 Daily Performance
Win Rate % 43.5%50.1%
Positive Days 47172
Negative Days 61171
Best Day % +24.70%+24.74%
Worst Day % -19.47%-17.15%
Avg Gain (Up Days) % +3.34%+4.38%
Avg Loss (Down Days) % -3.97%-3.35%
Profit Factor 0.651.31
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6481.314
Expectancy % -0.79%+0.52%
Kelly Criterion % 0.00%3.58%
📅 Weekly Performance
Best Week % +23.11%+28.96%
Worst Week % -27.70%-33.42%
Weekly Win Rate % 41.2%57.7%
📆 Monthly Performance
Best Month % +3.27%+49.64%
Worst Month % -30.99%-29.78%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 38.9154.25
Price vs 50-Day MA % -6.57%+25.86%
Price vs 200-Day MA % N/A+54.33%

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): -0.702 (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
PYUSD: Kraken
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