TREE TREE / ALGO Crypto vs SQR SQR / USD 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 / ALGOSQR / USD
📈 Performance Metrics
Start Price 2.620.05
End Price 0.870.00
Price Change % -66.69%-95.07%
Period High 2.620.06
Period Low 0.870.00
Price Range % 200.2%2,471.7%
🏆 All-Time Records
All-Time High 2.620.06
Days Since ATH 80 days317 days
Distance From ATH % -66.7%-95.8%
All-Time Low 0.870.00
Distance From ATL % +0.0%+8.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.47%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 42.0%26.1%
Extreme Moves days 5 (6.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%52.3%
Recent Momentum (10-day) % -20.33%-43.34%
📊 Statistical Measures
Average Price 1.380.02
Median Price 1.350.01
Price Std Deviation 0.290.02
🚀 Returns & Growth
CAGR % -99.34%-95.90%
Annualized Return % -99.34%-95.90%
Total Return % -66.69%-95.07%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.70%
Annualized Volatility % 113.90%108.93%
Max Drawdown % -66.69%-96.11%
Sharpe Ratio -0.199-0.122
Sortino Ratio -0.206-0.109
Calmar Ratio -1.490-0.998
Ulcer Index 48.4878.26
📅 Daily Performance
Win Rate % 38.8%46.3%
Positive Days 31155
Negative Days 49180
Best Day % +24.70%+22.87%
Worst Day % -19.47%-46.74%
Avg Gain (Up Days) % +3.81%+3.26%
Avg Loss (Down Days) % -4.35%-4.13%
Profit Factor 0.550.68
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5540.679
Expectancy % -1.19%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+17.23%
Worst Week % -27.70%-35.87%
Weekly Win Rate % 30.8%53.8%
📆 Monthly Performance
Best Month % +-5.24%+18.00%
Worst Month % -30.99%-48.18%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 17.8324.13
Price vs 50-Day MA % -31.01%-46.34%
Price vs 200-Day MA % N/A-61.53%

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 SQR (SQR): 0.840 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures