TREE TREE / ALGO Crypto vs DIMO DIMO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / ALGODIMO / ALGO

📈 Performance Metrics

Start Price 2.620.51

End Price 0.960.13

Price Change % -63.25%-73.89%

Period High 2.620.61

Period Low 0.860.13

Price Range % 203.5%382.8%

🏆 All-Time Records

All-Time High 2.620.61

Days Since ATH 107 days334 days

Distance From ATH % -63.2%-78.3%

All-Time Low 0.860.13

Distance From ATL % +11.5%+4.9%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%5.15%

Biggest Jump (1 Day) % +0.31+0.13

Biggest Drop (1 Day) % -0.51-0.15

Days Above Avg % 52.8%48.8%

Extreme Moves days 5 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%59.8%

Recent Momentum (10-day) % -0.33%+0.19%

📊 Statistical Measures

Average Price 1.270.31

Median Price 1.290.30

Price Std Deviation 0.320.10

🚀 Returns & Growth

CAGR % -96.71%-76.05%

Annualized Return % -96.71%-76.05%

Total Return % -63.25%-73.89%

⚠️ Risk & Volatility

Daily Volatility % 5.46%9.21%

Annualized Volatility % 104.30%175.89%

Max Drawdown % -67.05%-79.29%

Sharpe Ratio -0.143-0.001

Sortino Ratio -0.146-0.001

Calmar Ratio -1.442-0.959

Ulcer Index 52.8151.83

📅 Daily Performance

Win Rate % 43.0%40.2%

Positive Days 46138

Negative Days 61205

Best Day % +24.70%+67.69%

Worst Day % -19.47%-34.55%

Avg Gain (Up Days) % +3.40%+6.39%

Avg Loss (Down Days) % -3.94%-4.31%

Profit Factor 0.651.00

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.6510.997

Expectancy % -0.78%-0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+22.61%

Worst Week % -27.70%-36.56%

Weekly Win Rate % 41.2%48.1%

📆 Monthly Performance

Best Month % +4.72%+50.58%

Worst Month % -30.99%-36.97%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 39.6846.20

Price vs 50-Day MA % -5.87%-28.68%

Price vs 200-Day MA % N/A-48.11%

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 DIMO (DIMO):	0.480 (Moderate 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
DIMO: Coinbase