TREE TREE / ALGO Crypto vs RENDER RENDER / 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 / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 2.6221.50
End Price 0.9412.66
Price Change % -64.17%-41.09%
Period High 2.6222.70
Period Low 0.8611.85
Price Range % 203.5%91.5%
🏆 All-Time Records
All-Time High 2.6222.70
Days Since ATH 115 days214 days
Distance From ATH % -64.2%-44.2%
All-Time Low 0.8611.85
Distance From ATL % +8.7%+6.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%2.09%
Biggest Jump (1 Day) % +0.31+1.52
Biggest Drop (1 Day) % -0.51-2.18
Days Above Avg % 50.0%45.3%
Extreme Moves days 5 (4.3%)19 (5.5%)
Stability Score % 0.0%83.0%
Trend Strength % 56.5%48.7%
Recent Momentum (10-day) % -4.12%-1.27%
📊 Statistical Measures
Average Price 1.2517.03
Median Price 1.2516.44
Price Std Deviation 0.322.81
🚀 Returns & Growth
CAGR % -96.15%-43.06%
Annualized Return % -96.15%-43.06%
Total Return % -64.17%-41.09%
⚠️ Risk & Volatility
Daily Volatility % 5.29%2.89%
Annualized Volatility % 101.13%55.14%
Max Drawdown % -67.05%-47.79%
Sharpe Ratio -0.142-0.039
Sortino Ratio -0.144-0.035
Calmar Ratio -1.434-0.901
Ulcer Index 53.7227.09
📅 Daily Performance
Win Rate % 43.5%51.3%
Positive Days 50176
Negative Days 65167
Best Day % +24.70%+9.12%
Worst Day % -19.47%-13.27%
Avg Gain (Up Days) % +3.24%+1.93%
Avg Loss (Down Days) % -3.82%-2.27%
Profit Factor 0.650.90
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6530.899
Expectancy % -0.75%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+16.16%
Worst Week % -27.70%-20.60%
Weekly Win Rate % 38.9%44.2%
📆 Monthly Performance
Best Month % +3.19%+25.91%
Worst Month % -30.99%-18.89%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 44.9751.96
Price vs 50-Day MA % -3.10%-3.08%
Price vs 200-Day MA % N/A-21.63%

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 RENDER (RENDER): 0.591 (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
RENDER: Kraken
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