TREE TREE / COQ Crypto vs KERNEL KERNEL / COQ Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / COQKERNEL / COQ
📈 Performance Metrics
Start Price 965,967.10222,935.58
End Price 589,958.16390,376.57
Price Change % -38.93%+75.11%
Period High 965,967.10493,499.46
Period Low 456,329.74203,637.98
Price Range % 111.7%142.3%
🏆 All-Time Records
All-Time High 965,967.10493,499.46
Days Since ATH 105 days11 days
Distance From ATH % -38.9%-20.9%
All-Time Low 456,329.74203,637.98
Distance From ATL % +29.3%+91.7%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.69%
Biggest Jump (1 Day) % +159,583.42+78,199.21
Biggest Drop (1 Day) % -169,080.58-96,353.90
Days Above Avg % 38.7%60.2%
Extreme Moves days 6 (5.7%)8 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 56.2%49.6%
Recent Momentum (10-day) % -7.66%-7.85%
📊 Statistical Measures
Average Price 617,821.59361,238.85
Median Price 592,754.89379,290.03
Price Std Deviation 90,024.6666,328.02
🚀 Returns & Growth
CAGR % -81.99%+400.33%
Annualized Return % -81.99%+400.33%
Total Return % -38.93%+75.11%
⚠️ Risk & Volatility
Daily Volatility % 6.57%7.86%
Annualized Volatility % 125.46%150.15%
Max Drawdown % -52.76%-33.23%
Sharpe Ratio -0.0380.095
Sortino Ratio -0.0400.107
Calmar Ratio -1.55412.049
Ulcer Index 37.2316.23
📅 Daily Performance
Win Rate % 43.3%50.0%
Positive Days 4563
Negative Days 5963
Best Day % +26.33%+30.85%
Worst Day % -27.04%-21.42%
Avg Gain (Up Days) % +4.82%+6.65%
Avg Loss (Down Days) % -4.12%-5.15%
Profit Factor 0.891.29
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8921.292
Expectancy % -0.25%+0.75%
Kelly Criterion % 0.00%2.20%
📅 Weekly Performance
Best Week % +31.33%+29.42%
Worst Week % -21.40%-17.27%
Weekly Win Rate % 41.2%70.0%
📆 Monthly Performance
Best Month % +17.07%+36.84%
Worst Month % -25.33%-5.06%
Monthly Win Rate % 16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 43.6451.80
Price vs 50-Day MA % +2.96%-2.90%

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 KERNEL (KERNEL): -0.029 (Weak)

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
KERNEL: Kraken
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