TREE TREE / ALGO Crypto vs TWT TWT / 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 / ALGOTWT / USD
📈 Performance Metrics
Start Price 2.621.28
End Price 0.911.02
Price Change % -65.05%-20.31%
Period High 2.621.63
Period Low 0.860.67
Price Range % 203.5%144.1%
🏆 All-Time Records
All-Time High 2.621.63
Days Since ATH 112 days43 days
Distance From ATH % -65.0%-37.5%
All-Time Low 0.860.67
Distance From ATL % +6.1%+52.5%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.87%
Biggest Jump (1 Day) % +0.31+0.26
Biggest Drop (1 Day) % -0.51-0.27
Days Above Avg % 51.3%40.6%
Extreme Moves days 5 (4.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%50.9%
Recent Momentum (10-day) % -7.06%-4.23%
📊 Statistical Measures
Average Price 1.260.95
Median Price 1.280.86
Price Std Deviation 0.320.20
🚀 Returns & Growth
CAGR % -96.75%-21.40%
Annualized Return % -96.75%-21.40%
Total Return % -65.05%-20.31%
⚠️ Risk & Volatility
Daily Volatility % 5.35%4.08%
Annualized Volatility % 102.25%78.01%
Max Drawdown % -67.05%-52.19%
Sharpe Ratio -0.1480.004
Sortino Ratio -0.1510.004
Calmar Ratio -1.443-0.410
Ulcer Index 53.4036.55
📅 Daily Performance
Win Rate % 42.9%49.1%
Positive Days 48169
Negative Days 64175
Best Day % +24.70%+25.27%
Worst Day % -19.47%-17.67%
Avg Gain (Up Days) % +3.30%+2.80%
Avg Loss (Down Days) % -3.86%-2.67%
Profit Factor 0.641.01
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6411.012
Expectancy % -0.79%+0.02%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +23.11%+56.22%
Worst Week % -27.70%-16.53%
Weekly Win Rate % 33.3%53.8%
📆 Monthly Performance
Best Month % +3.19%+70.40%
Worst Month % -30.99%-20.85%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.6943.06
Price vs 50-Day MA % -7.08%-13.47%
Price vs 200-Day MA % N/A+12.47%

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 TWT (TWT): -0.534 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures