TREE TREE / ALGO Crypto vs XION XION / 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 / ALGOXION / USD
📈 Performance Metrics
Start Price 2.620.97
End Price 0.900.26
Price Change % -65.45%-72.85%
Period High 2.620.98
Period Low 0.860.26
Price Range % 203.5%271.1%
🏆 All-Time Records
All-Time High 2.620.98
Days Since ATH 113 days67 days
Distance From ATH % -65.4%-73.1%
All-Time Low 0.860.26
Distance From ATL % +4.9%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%6.43%
Biggest Jump (1 Day) % +0.31+0.39
Biggest Drop (1 Day) % -0.51-0.27
Days Above Avg % 50.9%42.0%
Extreme Moves days 5 (4.4%)1 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%60.3%
Recent Momentum (10-day) % -6.20%-26.68%
📊 Statistical Measures
Average Price 1.250.60
Median Price 1.270.54
Price Std Deviation 0.320.21
🚀 Returns & Growth
CAGR % -96.77%-99.91%
Annualized Return % -96.77%-99.91%
Total Return % -65.45%-72.85%
⚠️ Risk & Volatility
Daily Volatility % 5.33%16.83%
Annualized Volatility % 101.80%321.60%
Max Drawdown % -67.05%-73.06%
Sharpe Ratio -0.149-0.053
Sortino Ratio -0.152-0.090
Calmar Ratio -1.443-1.368
Ulcer Index 53.5244.87
📅 Daily Performance
Win Rate % 42.5%38.8%
Positive Days 4826
Negative Days 6541
Best Day % +24.70%+118.82%
Worst Day % -19.47%-31.66%
Avg Gain (Up Days) % +3.30%+8.46%
Avg Loss (Down Days) % -3.82%-6.85%
Profit Factor 0.640.78
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6380.783
Expectancy % -0.80%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+31.38%
Worst Week % -27.70%-19.84%
Weekly Win Rate % 33.3%33.3%
📆 Monthly Performance
Best Month % +3.19%+14.09%
Worst Month % -30.99%-27.60%
Monthly Win Rate % 16.7%25.0%
🔧 Technical Indicators
RSI (14-period) 30.1417.32
Price vs 50-Day MA % -7.55%-47.47%

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 XION (XION): 0.849 (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
XION: Kraken
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