TREE TREE / ALGO Crypto vs SAFE SAFE / 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 / ALGOSAFE / ALGO
📈 Performance Metrics
Start Price 2.623.88
End Price 0.961.11
Price Change % -63.25%-71.48%
Period High 2.623.88
Period Low 0.860.98
Price Range % 203.5%294.8%
🏆 All-Time Records
All-Time High 2.623.88
Days Since ATH 107 days343 days
Distance From ATH % -63.2%-71.5%
All-Time Low 0.860.98
Distance From ATL % +11.5%+12.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.23%
Biggest Jump (1 Day) % +0.31+0.61
Biggest Drop (1 Day) % -0.51-0.67
Days Above Avg % 52.8%50.6%
Extreme Moves days 5 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%54.5%
Recent Momentum (10-day) % -0.33%+5.42%
📊 Statistical Measures
Average Price 1.272.11
Median Price 1.292.11
Price Std Deviation 0.320.51
🚀 Returns & Growth
CAGR % -96.71%-73.68%
Annualized Return % -96.71%-73.68%
Total Return % -63.25%-71.48%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.69%
Annualized Volatility % 104.30%89.53%
Max Drawdown % -67.05%-74.67%
Sharpe Ratio -0.143-0.055
Sortino Ratio -0.146-0.058
Calmar Ratio -1.442-0.987
Ulcer Index 52.8147.64
📅 Daily Performance
Win Rate % 43.0%45.5%
Positive Days 46156
Negative Days 61187
Best Day % +24.70%+25.97%
Worst Day % -19.47%-21.78%
Avg Gain (Up Days) % +3.40%+3.13%
Avg Loss (Down Days) % -3.94%-3.08%
Profit Factor 0.650.85
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6510.847
Expectancy % -0.78%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+35.68%
Worst Week % -27.70%-24.02%
Weekly Win Rate % 41.2%46.2%
📆 Monthly Performance
Best Month % +4.72%+61.81%
Worst Month % -30.99%-24.21%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 39.6859.30
Price vs 50-Day MA % -5.87%-14.83%
Price vs 200-Day MA % N/A-41.16%

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 SAFE (SAFE): 0.730 (Strong 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
SAFE: Kraken
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