TREE TREE / ALGO Crypto vs SNEK SNEK / 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 / ALGOSNEK / ALGO
📈 Performance Metrics
Start Price 2.620.02
End Price 0.920.01
Price Change % -64.83%-32.57%
Period High 2.620.02
Period Low 0.860.01
Price Range % 203.5%104.9%
🏆 All-Time Records
All-Time High 2.620.02
Days Since ATH 111 days95 days
Distance From ATH % -64.8%-48.4%
All-Time Low 0.860.01
Distance From ATL % +6.7%+5.8%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.23%
Biggest Jump (1 Day) % +0.31+0.00
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 51.8%46.1%
Extreme Moves days 5 (4.5%)11 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%51.7%
Recent Momentum (10-day) % -6.23%+1.12%
📊 Statistical Measures
Average Price 1.260.01
Median Price 1.280.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -96.78%-50.76%
Annualized Return % -96.78%-50.76%
Total Return % -64.83%-32.57%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.47%
Annualized Volatility % 102.71%85.41%
Max Drawdown % -67.05%-51.20%
Sharpe Ratio -0.148-0.020
Sortino Ratio -0.150-0.019
Calmar Ratio -1.443-0.991
Ulcer Index 53.2826.33
📅 Daily Performance
Win Rate % 43.2%48.0%
Positive Days 4897
Negative Days 63105
Best Day % +24.70%+12.71%
Worst Day % -19.47%-28.97%
Avg Gain (Up Days) % +3.30%+3.30%
Avg Loss (Down Days) % -3.91%-3.22%
Profit Factor 0.640.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6430.947
Expectancy % -0.79%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+28.11%
Worst Week % -27.70%-16.75%
Weekly Win Rate % 33.3%51.6%
📆 Monthly Performance
Best Month % +3.19%+28.20%
Worst Month % -30.99%-20.22%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 32.3152.26
Price vs 50-Day MA % -7.22%-16.45%
Price vs 200-Day MA % N/A-25.97%

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 SNEK (SNEK): 0.465 (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
SNEK: Kraken
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