TREE TREE / ASR Crypto vs ALGO ALGO / 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 / ASRALGO / USD

📈 Performance Metrics

Start Price 0.110.44

End Price 0.100.14

Price Change % -11.83%-67.54%

Period High 0.150.51

Period Low 0.050.14

Price Range % 183.5%275.8%

🏆 All-Time Records

All-Time High 0.150.51

Days Since ATH 71 days335 days

Distance From ATH % -32.8%-71.9%

All-Time Low 0.050.14

Distance From ATL % +90.5%+5.7%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%4.06%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.03-0.08

Days Above Avg % 47.1%36.9%

Extreme Moves days 4 (4.0%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%49.3%

Recent Momentum (10-day) % -0.66%-13.46%

📊 Statistical Measures

Average Price 0.110.25

Median Price 0.110.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -36.55%-69.80%

Annualized Return % -36.55%-69.80%

Total Return % -11.83%-67.54%

⚠️ Risk & Volatility

Daily Volatility % 7.29%5.23%

Annualized Volatility % 139.27%99.89%

Max Drawdown % -53.72%-73.39%

Sharpe Ratio 0.021-0.036

Sortino Ratio 0.023-0.036

Calmar Ratio -0.680-0.951

Ulcer Index 25.3253.01

📅 Daily Performance

Win Rate % 42.6%50.7%

Positive Days 43174

Negative Days 58169

Best Day % +26.19%+20.68%

Worst Day % -35.49%-19.82%

Avg Gain (Up Days) % +5.88%+3.60%

Avg Loss (Down Days) % -4.09%-4.10%

Profit Factor 1.070.91

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0650.906

Expectancy % +0.15%-0.19%

Kelly Criterion % 0.64%0.00%

📅 Weekly Performance

Best Week % +38.70%+50.20%

Worst Week % -40.62%-22.48%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +38.27%+42.39%

Worst Month % -16.57%-31.62%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 49.8131.91

Price vs 50-Day MA % -9.18%-22.03%

Price vs 200-Day MA % N/A-33.56%

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 ALGO (ALGO):	-0.077 (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
ALGO: Kraken