TREE TREE / DMAIL Crypto vs ALGO ALGO / DMAIL Crypto

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

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Asset TREE / DMAILALGO / DMAIL
📈 Performance Metrics
Start Price 8.991.64
End Price 41.7944.43
Price Change % +364.84%+2,606.93%
Period High 47.1151.34
Period Low 6.391.04
Price Range % 637.8%4,845.4%
🏆 All-Time Records
All-Time High 47.1151.34
Days Since ATH 4 days4 days
Distance From ATH % -11.3%-13.5%
All-Time Low 6.391.04
Distance From ATL % +554.4%+4,179.7%
New ATHs Hit 16 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%5.99%
Biggest Jump (1 Day) % +12.80+13.94
Biggest Drop (1 Day) % -5.24-4.43
Days Above Avg % 23.7%27.0%
Extreme Moves days 3 (2.6%)20 (5.8%)
Stability Score % 28.6%0.0%
Trend Strength % 57.3%56.0%
Recent Momentum (10-day) % +63.36%+67.73%
📊 Statistical Measures
Average Price 13.755.81
Median Price 9.432.41
Price Std Deviation 10.678.82
🚀 Returns & Growth
CAGR % +11,971.64%+3,244.70%
Annualized Return % +11,971.64%+3,244.70%
Total Return % +364.84%+2,606.93%
⚠️ Risk & Volatility
Daily Volatility % 9.82%8.05%
Annualized Volatility % 187.68%153.70%
Max Drawdown % -56.58%-66.45%
Sharpe Ratio 0.1790.159
Sortino Ratio 0.2280.179
Calmar Ratio 211.59648.830
Ulcer Index 28.4024.54
📅 Daily Performance
Win Rate % 57.3%56.0%
Positive Days 67192
Negative Days 50151
Best Day % +53.26%+53.02%
Worst Day % -23.46%-31.53%
Avg Gain (Up Days) % +7.31%+6.24%
Avg Loss (Down Days) % -5.68%-5.03%
Profit Factor 1.731.58
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.7261.579
Expectancy % +1.76%+1.28%
Kelly Criterion % 4.24%4.09%
📅 Weekly Performance
Best Week % +66.73%+68.20%
Worst Week % -18.67%-40.66%
Weekly Win Rate % 57.9%58.5%
📆 Monthly Performance
Best Month % +220.66%+210.73%
Worst Month % -22.15%-46.19%
Monthly Win Rate % 66.7%76.9%
🔧 Technical Indicators
RSI (14-period) 78.6277.54
Price vs 50-Day MA % +103.51%+104.48%
Price vs 200-Day MA % N/A+420.47%
💰 Volume Analysis
Avg Volume 5,100,134166,920,655
Total Volume 601,815,85957,420,705,222

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 ALGO (ALGO): 0.992 (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
ALGO: Kraken
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