AB AB / ALGO Crypto vs TREE TREE / USD 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 AB / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.040.12
Price Change % +43.93%-82.78%
Period High 0.050.68
Period Low 0.030.12
Price Range % 74.5%490.8%
🏆 All-Time Records
All-Time High 0.050.68
Days Since ATH 26 days116 days
Distance From ATH % -13.1%-82.8%
All-Time Low 0.030.12
Distance From ATL % +51.6%+1.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.55%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 46.7%55.6%
Extreme Moves days 8 (7.5%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%55.2%
Recent Momentum (10-day) % -4.69%-10.99%
📊 Statistical Measures
Average Price 0.040.27
Median Price 0.040.27
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % +250.43%-99.61%
Annualized Return % +250.43%-99.61%
Total Return % +43.93%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.00%
Annualized Volatility % 110.60%133.73%
Max Drawdown % -32.13%-83.07%
Sharpe Ratio 0.087-0.178
Sortino Ratio 0.106-0.159
Calmar Ratio 7.795-1.199
Ulcer Index 13.6963.13
📅 Daily Performance
Win Rate % 50.9%44.3%
Positive Days 5451
Negative Days 5264
Best Day % +22.84%+27.55%
Worst Day % -16.41%-34.10%
Avg Gain (Up Days) % +4.40%+4.18%
Avg Loss (Down Days) % -3.54%-5.59%
Profit Factor 1.290.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2920.596
Expectancy % +0.51%-1.26%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +48.53%+15.86%
Worst Week % -13.53%-32.28%
Weekly Win Rate % 47.1%33.3%
📆 Monthly Performance
Best Month % +28.99%+-2.09%
Worst Month % -1.37%-32.42%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 52.4838.08
Price vs 50-Day MA % +12.21%-23.93%

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).

AB (AB) vs TREE (TREE): -0.516 (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

AB: Kraken
TREE: Kraken
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