TREE TREE / ALGO Crypto vs RATS RATS / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / ALGORATS / ALGO
📈 Performance Metrics
Start Price 2.620.00
End Price 1.010.00
Price Change % -61.39%-6.92%
Period High 2.620.00
Period Low 0.860.00
Price Range % 203.5%583.9%
🏆 All-Time Records
All-Time High 2.620.00
Days Since ATH 98 days3 days
Distance From ATH % -61.4%-23.8%
All-Time Low 0.860.00
Distance From ATL % +17.2%+421.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.86%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 51.5%39.5%
Extreme Moves days 5 (5.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.3%
Recent Momentum (10-day) % +10.70%+25.35%
📊 Statistical Measures
Average Price 1.300.00
Median Price 1.300.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -97.11%-7.34%
Annualized Return % -97.11%-7.34%
Total Return % -61.39%-6.92%
⚠️ Risk & Volatility
Daily Volatility % 5.64%8.53%
Annualized Volatility % 107.79%163.02%
Max Drawdown % -67.05%-82.97%
Sharpe Ratio -0.1430.037
Sortino Ratio -0.1470.045
Calmar Ratio -1.448-0.089
Ulcer Index 51.7463.51
📅 Daily Performance
Win Rate % 42.9%48.7%
Positive Days 42167
Negative Days 56176
Best Day % +24.70%+64.44%
Worst Day % -19.47%-32.83%
Avg Gain (Up Days) % +3.57%+5.92%
Avg Loss (Down Days) % -4.10%-5.00%
Profit Factor 0.651.12
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6541.123
Expectancy % -0.81%+0.32%
Kelly Criterion % 0.00%1.07%
📅 Weekly Performance
Best Week % +23.11%+36.49%
Worst Week % -27.70%-31.25%
Weekly Win Rate % 43.8%46.2%
📆 Monthly Performance
Best Month % +6.87%+78.26%
Worst Month % -30.99%-53.16%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 71.7964.48
Price vs 50-Day MA % -7.77%+58.40%
Price vs 200-Day MA % N/A+142.30%
💰 Volume Analysis
Avg Volume 588,16586,921,535,796
Total Volume 58,228,29829,901,008,313,708

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 RATS (RATS): -0.723 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures