TREE TREE / ALGO Crypto vs VIRTUAL VIRTUAL / 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 / ALGOVIRTUAL / ALGO
📈 Performance Metrics
Start Price 2.624.56
End Price 1.016.26
Price Change % -61.39%+37.36%
Period High 2.6211.02
Period Low 0.862.54
Price Range % 203.5%333.5%
🏆 All-Time Records
All-Time High 2.6211.02
Days Since ATH 98 days161 days
Distance From ATH % -61.4%-43.1%
All-Time Low 0.862.54
Distance From ATL % +17.2%+146.5%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.20%
Biggest Jump (1 Day) % +0.31+5.20
Biggest Drop (1 Day) % -0.51-1.34
Days Above Avg % 51.5%41.4%
Extreme Moves days 5 (5.1%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%43.0%
Recent Momentum (10-day) % +10.70%-11.34%
📊 Statistical Measures
Average Price 1.306.04
Median Price 1.305.27
Price Std Deviation 0.322.25
🚀 Returns & Growth
CAGR % -97.11%+54.84%
Annualized Return % -97.11%+54.84%
Total Return % -61.39%+37.36%
⚠️ Risk & Volatility
Daily Volatility % 5.64%8.52%
Annualized Volatility % 107.79%162.71%
Max Drawdown % -67.05%-59.13%
Sharpe Ratio -0.1430.047
Sortino Ratio -0.1470.090
Calmar Ratio -1.4480.928
Ulcer Index 51.7436.45
📅 Daily Performance
Win Rate % 42.9%43.0%
Positive Days 42114
Negative Days 56151
Best Day % +24.70%+103.37%
Worst Day % -19.47%-17.17%
Avg Gain (Up Days) % +3.57%+5.44%
Avg Loss (Down Days) % -4.10%-3.41%
Profit Factor 0.651.20
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6541.204
Expectancy % -0.81%+0.40%
Kelly Criterion % 0.00%2.14%
📅 Weekly Performance
Best Week % +23.11%+63.27%
Worst Week % -27.70%-24.18%
Weekly Win Rate % 43.8%42.5%
📆 Monthly Performance
Best Month % +6.87%+120.16%
Worst Month % -30.99%-38.73%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 71.7934.69
Price vs 50-Day MA % -7.77%-1.85%
Price vs 200-Day MA % N/A-8.51%

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 VIRTUAL (VIRTUAL): -0.608 (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
VIRTUAL: Kraken
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