TREE TREE / ALGO Crypto vs CARV CARV / 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 / ALGOCARV / ALGO

📈 Performance Metrics

Start Price 2.621.15

End Price 1.020.95

Price Change % -61.04%-17.10%

Period High 2.621.40

Period Low 0.860.92

Price Range % 203.5%51.9%

🏆 All-Time Records

All-Time High 2.621.40

Days Since ATH 99 days78 days

Distance From ATH % -61.0%-31.9%

All-Time Low 0.860.92

Distance From ATL % +18.2%+3.4%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%2.99%

Biggest Jump (1 Day) % +0.31+0.17

Biggest Drop (1 Day) % -0.51-0.25

Days Above Avg % 51.0%58.9%

Extreme Moves days 5 (5.1%)3 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%53.9%

Recent Momentum (10-day) % +11.33%-4.06%

📊 Statistical Measures

Average Price 1.301.19

Median Price 1.301.21

Price Std Deviation 0.320.13

🚀 Returns & Growth

CAGR % -96.91%-53.66%

Annualized Return % -96.91%-53.66%

Total Return % -61.04%-17.10%

⚠️ Risk & Volatility

Daily Volatility % 5.62%4.62%

Annualized Volatility % 107.28%88.35%

Max Drawdown % -67.05%-34.16%

Sharpe Ratio -0.141-0.022

Sortino Ratio -0.142-0.022

Calmar Ratio -1.445-1.571

Ulcer Index 51.8416.96

📅 Daily Performance

Win Rate % 44.4%46.1%

Positive Days 4441

Negative Days 5548

Best Day % +24.70%+18.35%

Worst Day % -19.47%-21.18%

Avg Gain (Up Days) % +3.43%+3.21%

Avg Loss (Down Days) % -4.16%-2.93%

Profit Factor 0.660.94

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6580.935

Expectancy % -0.79%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+18.35%

Worst Week % -27.70%-11.13%

Weekly Win Rate % 43.8%46.7%

📆 Monthly Performance

Best Month % +7.84%+11.81%

Worst Month % -30.99%-3.41%

Monthly Win Rate % 20.0%75.0%

🔧 Technical Indicators

RSI (14-period) 72.5048.06

Price vs 50-Day MA % -6.43%-16.26%

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 CARV (CARV):	0.722 (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
CARV: Kraken