TREE TREE / ALGO Crypto vs INV INV / 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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🤖 AI Analysis

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Asset TREE / ALGOINV / ALGO

📈 Performance Metrics

Start Price 2.62116.97

End Price 0.96269.20

Price Change % -63.16%+130.16%

Period High 2.62275.17

Period Low 0.86106.25

Price Range % 203.5%159.0%

🏆 All-Time Records

All-Time High 2.62275.17

Days Since ATH 116 days74 days

Distance From ATH % -63.2%-2.2%

All-Time Low 0.86106.25

Distance From ATL % +11.8%+153.4%

New ATHs Hit 0 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.04%

Biggest Jump (1 Day) % +0.31+47.11

Biggest Drop (1 Day) % -0.51-38.49

Days Above Avg % 51.3%40.1%

Extreme Moves days 5 (4.3%)15 (4.4%)

Stability Score % 0.0%96.5%

Trend Strength % 55.2%51.0%

Recent Momentum (10-day) % -3.59%+4.23%

📊 Statistical Measures

Average Price 1.25165.13

Median Price 1.25154.35

Price Std Deviation 0.3240.90

🚀 Returns & Growth

CAGR % -95.68%+144.06%

Annualized Return % -95.68%+144.06%

Total Return % -63.16%+130.16%

⚠️ Risk & Volatility

Daily Volatility % 5.28%5.78%

Annualized Volatility % 100.86%110.46%

Max Drawdown % -67.05%-42.66%

Sharpe Ratio -0.1360.071

Sortino Ratio -0.1370.079

Calmar Ratio -1.4273.377

Ulcer Index 53.8020.77

📅 Daily Performance

Win Rate % 44.8%51.0%

Positive Days 52174

Negative Days 64167

Best Day % +24.70%+36.01%

Worst Day % -19.47%-19.04%

Avg Gain (Up Days) % +3.17%+4.42%

Avg Loss (Down Days) % -3.88%-3.77%

Profit Factor 0.661.22

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6641.221

Expectancy % -0.72%+0.41%

Kelly Criterion % 0.00%2.44%

📅 Weekly Performance

Best Week % +23.11%+20.25%

Worst Week % -27.70%-28.63%

Weekly Win Rate % 38.9%51.9%

📆 Monthly Performance

Best Month % +4.96%+37.37%

Worst Month % -30.99%-25.93%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 48.7467.20

Price vs 50-Day MA % +0.04%+23.34%

Price vs 200-Day MA % N/A+47.50%

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):	-0.398 (Moderate negative)

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