TREE TREE / ALGO Crypto vs BADGER BADGER / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOBADGER / ALGO
📈 Performance Metrics
Start Price 2.629.31
End Price 0.924.49
Price Change % -64.82%-51.82%
Period High 2.6214.96
Period Low 0.863.53
Price Range % 203.5%323.5%
🏆 All-Time Records
All-Time High 2.6214.96
Days Since ATH 114 days269 days
Distance From ATH % -64.8%-70.0%
All-Time Low 0.863.53
Distance From ATL % +6.8%+27.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.71%
Biggest Jump (1 Day) % +0.31+2.13
Biggest Drop (1 Day) % -0.51-1.50
Days Above Avg % 50.4%33.7%
Extreme Moves days 5 (4.4%)13 (3.8%)
Stability Score % 0.0%21.7%
Trend Strength % 56.1%53.1%
Recent Momentum (10-day) % -4.88%+3.77%
📊 Statistical Measures
Average Price 1.256.66
Median Price 1.265.20
Price Std Deviation 0.323.21
🚀 Returns & Growth
CAGR % -96.47%-54.03%
Annualized Return % -96.47%-54.03%
Total Return % -64.82%-51.82%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.22%
Annualized Volatility % 101.44%99.68%
Max Drawdown % -67.05%-76.39%
Sharpe Ratio -0.145-0.015
Sortino Ratio -0.147-0.018
Calmar Ratio -1.439-0.707
Ulcer Index 53.6358.61
📅 Daily Performance
Win Rate % 43.9%46.9%
Positive Days 50161
Negative Days 64182
Best Day % +24.70%+29.50%
Worst Day % -19.47%-20.85%
Avg Gain (Up Days) % +3.20%+3.63%
Avg Loss (Down Days) % -3.88%-3.36%
Profit Factor 0.650.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6450.955
Expectancy % -0.77%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+26.56%
Worst Week % -27.70%-32.55%
Weekly Win Rate % 33.3%51.9%
📆 Monthly Performance
Best Month % +3.19%+34.12%
Worst Month % -30.99%-39.11%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 37.6571.63
Price vs 50-Day MA % -5.32%+6.78%
Price vs 200-Day MA % N/A-1.17%

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 BADGER (BADGER): -0.108 (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
BADGER: Kraken
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