TREE TREE / ALGO Crypto vs SOL SOL / 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 / ALGOSOL / ALGO

📈 Performance Metrics

Start Price 2.62448.13

End Price 0.92971.77

Price Change % -64.87%+116.85%

Period High 2.621,051.29

Period Low 0.86448.13

Price Range % 203.5%134.6%

🏆 All-Time Records

All-Time High 2.621,051.29

Days Since ATH 104 days30 days

Distance From ATH % -64.9%-7.6%

All-Time Low 0.86448.13

Distance From ATL % +6.6%+116.8%

New ATHs Hit 0 times50 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%2.25%

Biggest Jump (1 Day) % +0.31+119.03

Biggest Drop (1 Day) % -0.51-124.02

Days Above Avg % 52.4%42.4%

Extreme Moves days 5 (4.8%)18 (5.2%)

Stability Score % 0.0%99.5%

Trend Strength % 56.7%52.8%

Recent Momentum (10-day) % +4.59%+8.05%

📊 Statistical Measures

Average Price 1.28736.25

Median Price 1.29707.40

Price Std Deviation 0.32148.13

🚀 Returns & Growth

CAGR % -97.46%+127.89%

Annualized Return % -97.46%+127.89%

Total Return % -64.87%+116.85%

⚠️ Risk & Volatility

Daily Volatility % 5.51%3.52%

Annualized Volatility % 105.20%67.19%

Max Drawdown % -67.05%-36.45%

Sharpe Ratio -0.1540.082

Sortino Ratio -0.1560.087

Calmar Ratio -1.4543.509

Ulcer Index 52.4610.86

📅 Daily Performance

Win Rate % 43.3%52.8%

Positive Days 45181

Negative Days 59162

Best Day % +24.70%+25.40%

Worst Day % -19.47%-16.89%

Avg Gain (Up Days) % +3.37%+2.54%

Avg Loss (Down Days) % -4.07%-2.23%

Profit Factor 0.631.27

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.6311.272

Expectancy % -0.85%+0.29%

Kelly Criterion % 0.00%5.06%

📅 Weekly Performance

Best Week % +23.11%+21.23%

Worst Week % -27.70%-27.92%

Weekly Win Rate % 41.2%69.2%

📆 Monthly Performance

Best Month % +3.19%+26.31%

Worst Month % -30.99%-17.66%

Monthly Win Rate % 33.3%84.6%

🔧 Technical Indicators

RSI (14-period) 53.1168.12

Price vs 50-Day MA % -12.22%+0.74%

Price vs 200-Day MA % N/A+17.70%

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 SOL (SOL):	-0.558 (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
SOL: Kraken