TREE TREE / ALGO Crypto vs XVS XVS / 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 / ALGOXVS / USD
📈 Performance Metrics
Start Price 2.627.17
End Price 0.964.25
Price Change % -63.48%-40.73%
Period High 2.6211.89
Period Low 0.914.14
Price Range % 186.7%187.2%
🏆 All-Time Records
All-Time High 2.6211.89
Days Since ATH 78 days311 days
Distance From ATH % -63.5%-64.3%
All-Time Low 0.914.14
Distance From ATL % +4.7%+2.7%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%3.68%
Biggest Jump (1 Day) % +0.31+2.00
Biggest Drop (1 Day) % -0.51-2.72
Days Above Avg % 39.2%34.3%
Extreme Moves days 5 (6.4%)11 (3.2%)
Stability Score % 0.0%24.6%
Trend Strength % 60.3%47.8%
Recent Momentum (10-day) % -17.25%-11.56%
📊 Statistical Measures
Average Price 1.396.92
Median Price 1.356.40
Price Std Deviation 0.281.60
🚀 Returns & Growth
CAGR % -99.10%-42.68%
Annualized Return % -99.10%-42.68%
Total Return % -63.48%-40.73%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.22%
Annualized Volatility % 114.86%99.65%
Max Drawdown % -65.12%-65.18%
Sharpe Ratio -0.184-0.002
Sortino Ratio -0.190-0.002
Calmar Ratio -1.522-0.655
Ulcer Index 47.9243.06
📅 Daily Performance
Win Rate % 39.7%51.3%
Positive Days 31173
Negative Days 47164
Best Day % +24.70%+31.65%
Worst Day % -19.47%-36.32%
Avg Gain (Up Days) % +3.81%+3.53%
Avg Loss (Down Days) % -4.35%-3.75%
Profit Factor 0.580.99
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5780.994
Expectancy % -1.10%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+48.59%
Worst Week % -27.70%-19.48%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +1.09%+38.35%
Worst Month % -30.99%-23.41%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 20.9136.44
Price vs 50-Day MA % -25.64%-31.26%
Price vs 200-Day MA % N/A-29.82%
💰 Volume Analysis
Avg Volume 524,806369,800
Total Volume 41,459,701127,211,139

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 XVS (XVS): 0.222 (Weak)

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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures