TREE TREE / SPK 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 / SPKALGO / USD

📈 Performance Metrics

Start Price 7.060.16

End Price 4.120.19

Price Change % -41.63%+18.70%

Period High 7.060.51

Period Low 3.430.15

Price Range % 105.5%250.0%

🏆 All-Time Records

All-Time High 7.060.51

Days Since ATH 83 days317 days

Distance From ATH % -41.6%-62.8%

All-Time Low 3.430.15

Distance From ATL % +20.0%+30.1%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%4.40%

Biggest Jump (1 Day) % +1.50+0.12

Biggest Drop (1 Day) % -1.85-0.08

Days Above Avg % 56.0%36.0%

Extreme Moves days 8 (9.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%52.2%

Recent Momentum (10-day) % -13.27%-20.99%

📊 Statistical Measures

Average Price 4.900.26

Median Price 4.970.23

Price Std Deviation 0.690.08

🚀 Returns & Growth

CAGR % -90.63%+20.01%

Annualized Return % -90.63%+20.01%

Total Return % -41.63%+18.70%

⚠️ Risk & Volatility

Daily Volatility % 8.76%6.10%

Annualized Volatility % 167.38%116.60%

Max Drawdown % -51.35%-69.76%

Sharpe Ratio -0.0290.038

Sortino Ratio -0.0280.042

Calmar Ratio -1.7650.287

Ulcer Index 32.0350.51

📅 Daily Performance

Win Rate % 50.0%52.2%

Positive Days 41179

Negative Days 41164

Best Day % +30.23%+36.95%

Worst Day % -26.19%-19.82%

Avg Gain (Up Days) % +5.76%+4.28%

Avg Loss (Down Days) % -6.29%-4.19%

Profit Factor 0.921.11

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9171.115

Expectancy % -0.26%+0.23%

Kelly Criterion % 0.00%1.28%

📅 Weekly Performance

Best Week % +51.27%+87.54%

Worst Week % -29.35%-22.48%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +6.63%+178.18%

Worst Month % -28.04%-31.62%

Monthly Win Rate % 60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 35.2539.80

Price vs 50-Day MA % -19.11%-11.98%

Price vs 200-Day MA % N/A-13.39%

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):	-0.085 (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