TREE TREE / ALGO Crypto vs SYS SYS / 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 / ALGOSYS / USD
📈 Performance Metrics
Start Price 2.620.18
End Price 0.910.02
Price Change % -65.14%-87.77%
Period High 2.620.18
Period Low 0.860.02
Price Range % 203.5%809.3%
🏆 All-Time Records
All-Time High 2.620.18
Days Since ATH 106 days339 days
Distance From ATH % -65.1%-88.0%
All-Time Low 0.860.02
Distance From ATL % +5.8%+8.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.17%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.51-0.03
Days Above Avg % 53.3%28.2%
Extreme Moves days 5 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%52.8%
Recent Momentum (10-day) % +1.12%-9.94%
📊 Statistical Measures
Average Price 1.270.06
Median Price 1.290.04
Price Std Deviation 0.320.03
🚀 Returns & Growth
CAGR % -97.35%-89.31%
Annualized Return % -97.35%-89.31%
Total Return % -65.14%-87.77%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.42%
Annualized Volatility % 104.21%103.51%
Max Drawdown % -67.05%-89.00%
Sharpe Ratio -0.154-0.085
Sortino Ratio -0.157-0.080
Calmar Ratio -1.452-1.003
Ulcer Index 52.7371.18
📅 Daily Performance
Win Rate % 42.5%46.8%
Positive Days 45159
Negative Days 61181
Best Day % +24.70%+19.94%
Worst Day % -19.47%-21.21%
Avg Gain (Up Days) % +3.37%+3.84%
Avg Loss (Down Days) % -3.95%-4.25%
Profit Factor 0.630.79
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6290.794
Expectancy % -0.84%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+32.30%
Worst Week % -27.70%-25.59%
Weekly Win Rate % 35.3%38.5%
📆 Monthly Performance
Best Month % +3.19%+23.97%
Worst Month % -30.99%-37.39%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 44.5437.78
Price vs 50-Day MA % -11.33%-23.61%
Price vs 200-Day MA % N/A-45.39%

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 SYS (SYS): 0.740 (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
SYS: Binance
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