TREE TREE / ALGO Crypto vs UNI UNI / 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 / ALGOUNI / USD
📈 Performance Metrics
Start Price 2.6215.13
End Price 0.915.92
Price Change % -65.09%-60.87%
Period High 2.6218.60
Period Low 0.864.77
Price Range % 203.5%289.9%
🏆 All-Time Records
All-Time High 2.6218.60
Days Since ATH 105 days338 days
Distance From ATH % -65.1%-68.2%
All-Time Low 0.864.77
Distance From ATL % +5.9%+24.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.13%
Biggest Jump (1 Day) % +0.31+2.81
Biggest Drop (1 Day) % -0.51-2.51
Days Above Avg % 52.8%44.2%
Extreme Moves days 5 (4.8%)15 (4.4%)
Stability Score % 0.0%31.2%
Trend Strength % 58.1%52.8%
Recent Momentum (10-day) % +3.17%-11.99%
📊 Statistical Measures
Average Price 1.288.83
Median Price 1.298.06
Price Std Deviation 0.323.05
🚀 Returns & Growth
CAGR % -97.42%-63.15%
Annualized Return % -97.42%-63.15%
Total Return % -65.09%-60.87%
⚠️ Risk & Volatility
Daily Volatility % 5.48%6.08%
Annualized Volatility % 104.70%116.14%
Max Drawdown % -67.05%-74.35%
Sharpe Ratio -0.155-0.015
Sortino Ratio -0.159-0.017
Calmar Ratio -1.453-0.849
Ulcer Index 52.6054.98
📅 Daily Performance
Win Rate % 41.9%46.9%
Positive Days 44160
Negative Days 61181
Best Day % +24.70%+42.71%
Worst Day % -19.47%-27.30%
Avg Gain (Up Days) % +3.44%+4.31%
Avg Loss (Down Days) % -3.94%-3.99%
Profit Factor 0.630.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6290.955
Expectancy % -0.85%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+39.21%
Worst Week % -27.70%-23.41%
Weekly Win Rate % 35.3%48.1%
📆 Monthly Performance
Best Month % +3.19%+41.26%
Worst Month % -30.99%-31.04%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 49.4324.96
Price vs 50-Day MA % -12.03%-15.03%
Price vs 200-Day MA % N/A-25.31%

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 UNI (UNI): 0.661 (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
UNI: Kraken
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