TREE TREE / ALGO Crypto vs DBR DBR / 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 / ALGODBR / USD

📈 Performance Metrics

Start Price 2.620.03

End Price 0.910.02

Price Change % -65.14%-24.09%

Period High 2.620.05

Period Low 0.860.01

Price Range % 203.5%296.2%

🏆 All-Time Records

All-Time High 2.620.05

Days Since ATH 106 days326 days

Distance From ATH % -65.1%-60.5%

All-Time Low 0.860.01

Distance From ATL % +5.8%+56.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.14%

Biggest Jump (1 Day) % +0.31+0.01

Biggest Drop (1 Day) % -0.51-0.01

Days Above Avg % 53.3%44.8%

Extreme Moves days 5 (4.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.5%54.2%

Recent Momentum (10-day) % +1.12%-3.04%

📊 Statistical Measures

Average Price 1.270.02

Median Price 1.290.02

Price Std Deviation 0.320.01

🚀 Returns & Growth

CAGR % -97.35%-25.42%

Annualized Return % -97.35%-25.42%

Total Return % -65.14%-24.09%

⚠️ Risk & Volatility

Daily Volatility % 5.45%6.23%

Annualized Volatility % 104.21%118.99%

Max Drawdown % -67.05%-74.76%

Sharpe Ratio -0.1540.017

Sortino Ratio -0.1570.021

Calmar Ratio -1.452-0.340

Ulcer Index 52.7355.38

📅 Daily Performance

Win Rate % 42.5%45.6%

Positive Days 45156

Negative Days 61186

Best Day % +24.70%+38.93%

Worst Day % -19.47%-20.00%

Avg Gain (Up Days) % +3.37%+4.41%

Avg Loss (Down Days) % -3.95%-3.51%

Profit Factor 0.631.05

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6291.054

Expectancy % -0.84%+0.10%

Kelly Criterion % 0.00%0.67%

📅 Weekly Performance

Best Week % +23.11%+41.76%

Worst Week % -27.70%-36.84%

Weekly Win Rate % 35.3%53.8%

📆 Monthly Performance

Best Month % +3.19%+39.46%

Worst Month % -30.99%-43.09%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 44.5465.25

Price vs 50-Day MA % -11.33%-15.06%

Price vs 200-Day MA % N/A-1.11%

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 DBR (DBR):	0.122 (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
DBR: Kraken