TREE TREE / ALGO Crypto vs RED RED / 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 / ALGORED / USD
📈 Performance Metrics
Start Price 2.620.69
End Price 0.870.33
Price Change % -66.69%-51.80%
Period High 2.620.82
Period Low 0.870.25
Price Range % 200.2%229.7%
🏆 All-Time Records
All-Time High 2.620.82
Days Since ATH 80 days216 days
Distance From ATH % -66.7%-59.6%
All-Time Low 0.870.25
Distance From ATL % +0.0%+33.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.49%
Biggest Jump (1 Day) % +0.31+0.26
Biggest Drop (1 Day) % -0.51-0.14
Days Above Avg % 42.0%37.2%
Extreme Moves days 5 (6.3%)7 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%54.2%
Recent Momentum (10-day) % -20.33%-26.65%
📊 Statistical Measures
Average Price 1.380.42
Median Price 1.350.41
Price Std Deviation 0.290.11
🚀 Returns & Growth
CAGR % -99.34%-69.39%
Annualized Return % -99.34%-69.39%
Total Return % -66.69%-51.80%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.47%
Annualized Volatility % 113.90%161.90%
Max Drawdown % -66.69%-69.67%
Sharpe Ratio -0.1990.000
Sortino Ratio -0.2060.000
Calmar Ratio -1.490-0.996
Ulcer Index 48.4849.84
📅 Daily Performance
Win Rate % 38.8%45.5%
Positive Days 31102
Negative Days 49122
Best Day % +24.70%+62.75%
Worst Day % -19.47%-29.74%
Avg Gain (Up Days) % +3.81%+5.93%
Avg Loss (Down Days) % -4.35%-4.96%
Profit Factor 0.551.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5541.001
Expectancy % -1.19%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +23.11%+74.14%
Worst Week % -27.70%-32.37%
Weekly Win Rate % 30.8%44.1%
📆 Monthly Performance
Best Month % +-5.24%+36.04%
Worst Month % -30.99%-25.72%
Monthly Win Rate % 0.0%55.6%
🔧 Technical Indicators
RSI (14-period) 17.8331.37
Price vs 50-Day MA % -31.01%-33.11%
Price vs 200-Day MA % N/A-17.46%

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 RED (RED): -0.016 (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
RED: Kraken
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