TREE TREE / ALGO Crypto vs UST UST / 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 / ALGOUST / USD
📈 Performance Metrics
Start Price 2.620.02
End Price 0.920.01
Price Change % -64.83%-60.64%
Period High 2.620.02
Period Low 0.860.01
Price Range % 203.5%355.8%
🏆 All-Time Records
All-Time High 2.620.02
Days Since ATH 111 days340 days
Distance From ATH % -64.8%-62.5%
All-Time Low 0.860.01
Distance From ATL % +6.7%+71.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.85%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 51.8%39.8%
Extreme Moves days 5 (4.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%49.6%
Recent Momentum (10-day) % -6.23%+30.48%
📊 Statistical Measures
Average Price 1.260.01
Median Price 1.280.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -96.78%-62.92%
Annualized Return % -96.78%-62.92%
Total Return % -64.83%-60.64%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.71%
Annualized Volatility % 102.71%128.13%
Max Drawdown % -67.05%-78.06%
Sharpe Ratio -0.148-0.010
Sortino Ratio -0.150-0.011
Calmar Ratio -1.443-0.806
Ulcer Index 53.2848.38
📅 Daily Performance
Win Rate % 43.2%49.4%
Positive Days 48166
Negative Days 63170
Best Day % +24.70%+73.10%
Worst Day % -19.47%-30.19%
Avg Gain (Up Days) % +3.30%+3.97%
Avg Loss (Down Days) % -3.91%-4.01%
Profit Factor 0.640.97
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6430.967
Expectancy % -0.79%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+58.60%
Worst Week % -27.70%-23.14%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +3.19%+70.98%
Worst Month % -30.99%-28.82%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 32.3171.41
Price vs 50-Day MA % -7.22%+17.92%
Price vs 200-Day MA % N/A-21.28%

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 UST (UST): 0.746 (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
UST: Kraken
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