TREE TREE / REQ Crypto vs ALGO ALGO / REQ 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 / REQALGO / REQ
📈 Performance Metrics
Start Price 4.632.12
End Price 1.191.31
Price Change % -74.32%-38.38%
Period High 4.633.86
Period Low 1.161.24
Price Range % 298.2%211.6%
🏆 All-Time Records
All-Time High 4.633.86
Days Since ATH 91 days285 days
Distance From ATH % -74.3%-66.1%
All-Time Low 1.161.24
Distance From ATL % +2.3%+5.6%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%3.90%
Biggest Jump (1 Day) % +0.56+0.93
Biggest Drop (1 Day) % -0.97-0.43
Days Above Avg % 55.4%31.7%
Extreme Moves days 5 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.3%
Recent Momentum (10-day) % -8.50%-2.94%
📊 Statistical Measures
Average Price 2.242.06
Median Price 2.341.79
Price Std Deviation 0.650.70
🚀 Returns & Growth
CAGR % -99.57%-40.27%
Annualized Return % -99.57%-40.27%
Total Return % -74.32%-38.38%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.38%
Annualized Volatility % 137.05%102.75%
Max Drawdown % -74.88%-67.91%
Sharpe Ratio -0.1690.000
Sortino Ratio -0.1540.000
Calmar Ratio -1.330-0.593
Ulcer Index 53.4349.67
📅 Daily Performance
Win Rate % 44.4%48.7%
Positive Days 40167
Negative Days 50176
Best Day % +26.11%+35.63%
Worst Day % -30.86%-15.87%
Avg Gain (Up Days) % +4.12%+3.85%
Avg Loss (Down Days) % -5.51%-3.66%
Profit Factor 0.601.00
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5990.999
Expectancy % -1.23%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.78%+67.92%
Worst Week % -34.87%-20.08%
Weekly Win Rate % 40.0%48.1%
📆 Monthly Performance
Best Month % +-5.52%+65.82%
Worst Month % -28.06%-35.94%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 45.1250.44
Price vs 50-Day MA % -37.25%-19.27%
Price vs 200-Day MA % N/A-18.97%

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): 0.718 (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
ALGO: Kraken
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