TREE TREE / ALGO Crypto vs SYN SYN / ALGO Crypto

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

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Asset TREE / ALGOSYN / ALGO
📈 Performance Metrics
Start Price 2.621.65
End Price 0.900.45
Price Change % -65.45%-72.71%
Period High 2.621.90
Period Low 0.860.39
Price Range % 203.5%389.9%
🏆 All-Time Records
All-Time High 2.621.90
Days Since ATH 113 days323 days
Distance From ATH % -65.4%-76.2%
All-Time Low 0.860.39
Distance From ATL % +4.9%+16.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.87%
Biggest Jump (1 Day) % +0.31+0.37
Biggest Drop (1 Day) % -0.51-0.20
Days Above Avg % 50.9%43.6%
Extreme Moves days 5 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%58.3%
Recent Momentum (10-day) % -6.20%+3.19%
📊 Statistical Measures
Average Price 1.250.88
Median Price 1.270.83
Price Std Deviation 0.320.41
🚀 Returns & Growth
CAGR % -96.77%-74.89%
Annualized Return % -96.77%-74.89%
Total Return % -65.45%-72.71%
⚠️ Risk & Volatility
Daily Volatility % 5.33%6.02%
Annualized Volatility % 101.80%115.09%
Max Drawdown % -67.05%-79.59%
Sharpe Ratio -0.149-0.035
Sortino Ratio -0.152-0.046
Calmar Ratio -1.443-0.941
Ulcer Index 53.5257.72
📅 Daily Performance
Win Rate % 42.5%41.7%
Positive Days 48143
Negative Days 65200
Best Day % +24.70%+40.98%
Worst Day % -19.47%-19.79%
Avg Gain (Up Days) % +3.30%+4.33%
Avg Loss (Down Days) % -3.82%-3.45%
Profit Factor 0.640.90
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6380.896
Expectancy % -0.80%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+41.64%
Worst Week % -27.70%-24.37%
Weekly Win Rate % 33.3%40.4%
📆 Monthly Performance
Best Month % +3.19%+48.39%
Worst Month % -30.99%-41.30%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 30.1455.28
Price vs 50-Day MA % -7.55%+1.16%
Price vs 200-Day MA % N/A-26.56%

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 SYN (SYN): 0.664 (Moderate 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
SYN: Kraken
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