TREE TREE / ALGO Crypto vs DRIFT DRIFT / 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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Asset TREE / ALGODRIFT / ALGO

📈 Performance Metrics

Start Price 2.622.76

End Price 0.911.67

Price Change % -65.09%-39.48%

Period High 2.624.13

Period Low 0.861.48

Price Range % 203.5%179.6%

🏆 All-Time Records

All-Time High 2.624.13

Days Since ATH 105 days37 days

Distance From ATH % -65.1%-59.5%

All-Time Low 0.861.48

Distance From ATL % +5.9%+13.3%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.95%

Biggest Jump (1 Day) % +0.31+0.66

Biggest Drop (1 Day) % -0.51-1.46

Days Above Avg % 52.8%46.8%

Extreme Moves days 5 (4.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%53.6%

Recent Momentum (10-day) % +3.17%-1.82%

📊 Statistical Measures

Average Price 1.282.65

Median Price 1.292.60

Price Std Deviation 0.320.56

🚀 Returns & Growth

CAGR % -97.42%-41.40%

Annualized Return % -97.42%-41.40%

Total Return % -65.09%-39.48%

⚠️ Risk & Volatility

Daily Volatility % 5.48%5.87%

Annualized Volatility % 104.70%112.10%

Max Drawdown % -67.05%-64.24%

Sharpe Ratio -0.1550.005

Sortino Ratio -0.1590.005

Calmar Ratio -1.453-0.644

Ulcer Index 52.6037.44

📅 Daily Performance

Win Rate % 41.9%46.4%

Positive Days 44159

Negative Days 61184

Best Day % +24.70%+34.70%

Worst Day % -19.47%-38.94%

Avg Gain (Up Days) % +3.44%+4.11%

Avg Loss (Down Days) % -3.94%-3.50%

Profit Factor 0.631.01

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6291.014

Expectancy % -0.85%+0.03%

Kelly Criterion % 0.00%0.19%

📅 Weekly Performance

Best Week % +23.11%+33.62%

Worst Week % -27.70%-19.40%

Weekly Win Rate % 35.3%50.0%

📆 Monthly Performance

Best Month % +3.19%+61.39%

Worst Month % -30.99%-31.75%

Monthly Win Rate % 16.7%61.5%

🔧 Technical Indicators

RSI (14-period) 49.4355.13

Price vs 50-Day MA % -12.03%-33.16%

Price vs 200-Day MA % N/A-32.48%

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 DRIFT (DRIFT):	0.149 (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
DRIFT: Kraken