TREE TREE / ALGO Crypto vs VINE VINE / 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 / ALGOVINE / ALGO

📈 Performance Metrics

Start Price 2.620.44

End Price 0.970.22

Price Change % -63.05%-50.49%

Period High 2.620.53

Period Low 0.860.12

Price Range % 203.5%363.2%

🏆 All-Time Records

All-Time High 2.620.53

Days Since ATH 102 days103 days

Distance From ATH % -63.1%-59.1%

All-Time Low 0.860.12

Distance From ATL % +12.1%+89.3%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%6.56%

Biggest Jump (1 Day) % +0.31+0.24

Biggest Drop (1 Day) % -0.51-0.11

Days Above Avg % 52.4%40.6%

Extreme Moves days 5 (4.9%)13 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.9%54.9%

Recent Momentum (10-day) % +10.87%+0.01%

📊 Statistical Measures

Average Price 1.290.22

Median Price 1.300.20

Price Std Deviation 0.320.07

🚀 Returns & Growth

CAGR % -97.16%-60.40%

Annualized Return % -97.16%-60.40%

Total Return % -63.05%-50.49%

⚠️ Risk & Volatility

Daily Volatility % 5.54%10.87%

Annualized Volatility % 105.75%207.58%

Max Drawdown % -67.05%-77.05%

Sharpe Ratio -0.1480.023

Sortino Ratio -0.1510.032

Calmar Ratio -1.449-0.784

Ulcer Index 52.1958.74

📅 Daily Performance

Win Rate % 42.6%44.9%

Positive Days 43124

Negative Days 58152

Best Day % +24.70%+102.16%

Worst Day % -19.47%-27.97%

Avg Gain (Up Days) % +3.50%+7.45%

Avg Loss (Down Days) % -4.03%-5.62%

Profit Factor 0.641.08

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6431.082

Expectancy % -0.83%+0.25%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +23.11%+219.16%

Worst Week % -27.70%-42.04%

Weekly Win Rate % 37.5%43.9%

📆 Monthly Performance

Best Month % +2.28%+165.66%

Worst Month % -30.99%-52.31%

Monthly Win Rate % 20.0%40.0%

🔧 Technical Indicators

RSI (14-period) 56.8971.56

Price vs 50-Day MA % -9.47%-11.34%

Price vs 200-Day MA % N/A-5.86%

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 VINE (VINE):	0.770 (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
VINE: Kraken