TREE TREE / ALGO Crypto vs INV INV / 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 / ALGOINV / USD
📈 Performance Metrics
Start Price 2.6249.97
End Price 0.9033.35
Price Change % -65.45%-33.26%
Period High 2.6263.52
Period Low 0.8625.00
Price Range % 203.5%154.1%
🏆 All-Time Records
All-Time High 2.6263.52
Days Since ATH 113 days71 days
Distance From ATH % -65.4%-47.5%
All-Time Low 0.8625.00
Distance From ATL % +4.9%+33.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.95%
Biggest Jump (1 Day) % +0.31+11.88
Biggest Drop (1 Day) % -0.51-13.10
Days Above Avg % 50.9%40.9%
Extreme Moves days 5 (4.4%)11 (3.2%)
Stability Score % 0.0%88.1%
Trend Strength % 57.5%53.1%
Recent Momentum (10-day) % -6.20%-3.58%
📊 Statistical Measures
Average Price 1.2537.89
Median Price 1.2735.20
Price Std Deviation 0.329.33
🚀 Returns & Growth
CAGR % -96.77%-35.13%
Annualized Return % -96.77%-35.13%
Total Return % -65.45%-33.26%
⚠️ Risk & Volatility
Daily Volatility % 5.33%4.50%
Annualized Volatility % 101.80%85.95%
Max Drawdown % -67.05%-54.35%
Sharpe Ratio -0.149-0.005
Sortino Ratio -0.152-0.005
Calmar Ratio -1.443-0.646
Ulcer Index 53.5235.18
📅 Daily Performance
Win Rate % 42.5%46.1%
Positive Days 48155
Negative Days 65181
Best Day % +24.70%+38.45%
Worst Day % -19.47%-22.42%
Avg Gain (Up Days) % +3.30%+3.10%
Avg Loss (Down Days) % -3.82%-2.70%
Profit Factor 0.640.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6380.985
Expectancy % -0.80%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+26.12%
Worst Week % -27.70%-24.18%
Weekly Win Rate % 33.3%38.5%
📆 Monthly Performance
Best Month % +3.19%+58.65%
Worst Month % -30.99%-28.54%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 30.1445.79
Price vs 50-Day MA % -7.55%-3.96%
Price vs 200-Day MA % N/A-11.03%

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 INV (INV): 0.481 (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
INV: Coinbase
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