TREE TREE / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / USD
📈 Performance Metrics
Start Price 2.620.00
End Price 0.950.00
Price Change % -63.65%-79.29%
Period High 2.620.00
Period Low 0.910.00
Price Range % 186.7%1,091.8%
🏆 All-Time Records
All-Time High 2.620.00
Days Since ATH 77 days333 days
Distance From ATH % -63.7%-90.2%
All-Time Low 0.910.00
Distance From ATL % +4.2%+16.9%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%6.62%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 38.5%29.7%
Extreme Moves days 5 (6.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%54.2%
Recent Momentum (10-day) % -15.62%-10.08%
📊 Statistical Measures
Average Price 1.400.00
Median Price 1.350.00
Price Std Deviation 0.280.00
🚀 Returns & Growth
CAGR % -99.17%-81.28%
Annualized Return % -99.17%-81.28%
Total Return % -63.65%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 6.05%8.85%
Annualized Volatility % 115.53%169.02%
Max Drawdown % -65.12%-91.61%
Sharpe Ratio -0.186-0.010
Sortino Ratio -0.192-0.011
Calmar Ratio -1.523-0.887
Ulcer Index 47.6976.97
📅 Daily Performance
Win Rate % 40.3%45.3%
Positive Days 31154
Negative Days 46186
Best Day % +24.70%+63.91%
Worst Day % -19.47%-31.18%
Avg Gain (Up Days) % +3.78%+6.92%
Avg Loss (Down Days) % -4.43%-5.89%
Profit Factor 0.580.97
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5750.973
Expectancy % -1.12%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+64.88%
Worst Week % -27.70%-38.56%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +0.62%+69.39%
Worst Month % -30.99%-49.97%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 19.3135.52
Price vs 50-Day MA % -26.24%-37.33%
Price vs 200-Day MA % N/A-40.28%

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 WEN (WEN): 0.417 (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
WEN: Kraken
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