TREE TREE / ALGO Crypto vs XVS XVS / ALGO 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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🤖 AI Analysis

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Asset TREE / ALGOXVS / ALGO

📈 Performance Metrics

Start Price 2.6258.77

End Price 0.9626.40

Price Change % -63.48%-55.08%

Period High 2.6258.77

Period Low 0.9117.87

Price Range % 186.7%228.8%

🏆 All-Time Records

All-Time High 2.6258.77

Days Since ATH 78 days343 days

Distance From ATH % -63.5%-55.1%

All-Time Low 0.9117.87

Distance From ATL % +4.7%+47.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%3.11%

Biggest Jump (1 Day) % +0.31+5.42

Biggest Drop (1 Day) % -0.51-8.22

Days Above Avg % 39.2%44.2%

Extreme Moves days 5 (6.4%)24 (7.0%)

Stability Score % 0.0%83.1%

Trend Strength % 60.3%48.7%

Recent Momentum (10-day) % -17.25%-0.84%

📊 Statistical Measures

Average Price 1.3928.13

Median Price 1.3527.26

Price Std Deviation 0.285.84

🚀 Returns & Growth

CAGR % -99.10%-57.33%

Annualized Return % -99.10%-57.33%

Total Return % -63.48%-55.08%

⚠️ Risk & Volatility

Daily Volatility % 6.01%4.76%

Annualized Volatility % 114.86%90.97%

Max Drawdown % -65.12%-69.59%

Sharpe Ratio -0.184-0.025

Sortino Ratio -0.190-0.023

Calmar Ratio -1.522-0.824

Ulcer Index 47.9253.08

📅 Daily Performance

Win Rate % 39.7%51.3%

Positive Days 31176

Negative Days 47167

Best Day % +24.70%+24.54%

Worst Day % -19.47%-23.94%

Avg Gain (Up Days) % +3.81%+2.88%

Avg Loss (Down Days) % -4.35%-3.28%

Profit Factor 0.580.93

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5780.927

Expectancy % -1.10%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+56.85%

Worst Week % -27.70%-39.01%

Weekly Win Rate % 38.5%57.7%

📆 Monthly Performance

Best Month % +1.09%+61.40%

Worst Month % -30.99%-61.96%

Monthly Win Rate % 20.0%61.5%

🔧 Technical Indicators

RSI (14-period) 20.9150.16

Price vs 50-Day MA % -25.64%-5.69%

Price vs 200-Day MA % N/A-5.93%

💰 Volume Analysis

Avg Volume 524,8061,469,563

Total Volume 41,459,701505,529,659

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):	-0.415 (Moderate negative)

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