TREE TREE / ALGO Crypto vs GRASS GRASS / 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 / ALGOGRASS / ALGO
📈 Performance Metrics
Start Price 2.624.84
End Price 0.912.34
Price Change % -65.05%-51.66%
Period High 2.6211.50
Period Low 0.861.69
Price Range % 203.5%580.2%
🏆 All-Time Records
All-Time High 2.6211.50
Days Since ATH 112 days165 days
Distance From ATH % -65.0%-79.7%
All-Time Low 0.861.69
Distance From ATL % +6.1%+38.2%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.89%
Biggest Jump (1 Day) % +0.31+1.62
Biggest Drop (1 Day) % -0.51-1.86
Days Above Avg % 51.3%49.0%
Extreme Moves days 5 (4.5%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.2%
Recent Momentum (10-day) % -7.06%-6.50%
📊 Statistical Measures
Average Price 1.265.72
Median Price 1.285.42
Price Std Deviation 0.322.73
🚀 Returns & Growth
CAGR % -96.75%-59.32%
Annualized Return % -96.75%-59.32%
Total Return % -65.05%-51.66%
⚠️ Risk & Volatility
Daily Volatility % 5.35%7.43%
Annualized Volatility % 102.25%141.89%
Max Drawdown % -67.05%-85.30%
Sharpe Ratio -0.1480.006
Sortino Ratio -0.1510.006
Calmar Ratio -1.443-0.695
Ulcer Index 53.4052.07
📅 Daily Performance
Win Rate % 42.9%45.8%
Positive Days 48135
Negative Days 64160
Best Day % +24.70%+41.34%
Worst Day % -19.47%-49.02%
Avg Gain (Up Days) % +3.30%+5.48%
Avg Loss (Down Days) % -3.86%-4.54%
Profit Factor 0.641.02
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6411.018
Expectancy % -0.79%+0.04%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +23.11%+45.78%
Worst Week % -27.70%-35.09%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +3.19%+114.74%
Worst Month % -30.99%-49.40%
Monthly Win Rate % 16.7%58.3%
🔧 Technical Indicators
RSI (14-period) 30.6950.57
Price vs 50-Day MA % -7.08%-8.22%
Price vs 200-Day MA % N/A-51.87%

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 GRASS (GRASS): 0.448 (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
GRASS: Kraken
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