TREE TREE / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / ALGO
📈 Performance Metrics
Start Price 2.623.09
End Price 0.910.93
Price Change % -65.28%-69.99%
Period High 2.623.80
Period Low 0.860.77
Price Range % 203.5%393.4%
🏆 All-Time Records
All-Time High 2.623.80
Days Since ATH 110 days171 days
Distance From ATH % -65.3%-75.6%
All-Time Low 0.860.77
Distance From ATL % +5.4%+20.5%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.19%
Biggest Jump (1 Day) % +0.31+0.56
Biggest Drop (1 Day) % -0.51-0.46
Days Above Avg % 52.3%42.7%
Extreme Moves days 5 (4.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%54.8%
Recent Momentum (10-day) % -5.52%-10.39%
📊 Statistical Measures
Average Price 1.262.36
Median Price 1.282.07
Price Std Deviation 0.320.77
🚀 Returns & Growth
CAGR % -97.01%-72.22%
Annualized Return % -97.01%-72.22%
Total Return % -65.28%-69.99%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.55%
Annualized Volatility % 103.10%87.00%
Max Drawdown % -67.05%-79.73%
Sharpe Ratio -0.151-0.054
Sortino Ratio -0.153-0.054
Calmar Ratio -1.447-0.906
Ulcer Index 53.1841.08
📅 Daily Performance
Win Rate % 42.7%45.2%
Positive Days 47155
Negative Days 63188
Best Day % +24.70%+22.39%
Worst Day % -19.47%-26.56%
Avg Gain (Up Days) % +3.34%+3.19%
Avg Loss (Down Days) % -3.91%-3.08%
Profit Factor 0.640.85
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6370.855
Expectancy % -0.81%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+29.87%
Worst Week % -27.70%-24.71%
Weekly Win Rate % 33.3%47.2%
📆 Monthly Performance
Best Month % +3.19%+45.58%
Worst Month % -30.99%-33.31%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 35.1645.95
Price vs 50-Day MA % -9.11%-24.83%
Price vs 200-Day MA % N/A-58.74%
💰 Volume Analysis
Avg Volume 543,5302,813,814
Total Volume 60,331,847967,951,933

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 CORECHAIN (CORECHAIN): 0.793 (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
CORECHAIN: Coinbase
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