ALGO ALGO / ALEPH 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 ALGO / ALEPHTREE / USD
📈 Performance Metrics
Start Price 1.820.68
End Price 3.770.15
Price Change % +107.72%-78.16%
Period High 4.070.68
Period Low 1.820.14
Price Range % 124.1%398.7%
🏆 All-Time Records
All-Time High 4.070.68
Days Since ATH 247 days99 days
Distance From ATH % -7.3%-78.2%
All-Time Low 1.820.14
Distance From ATL % +107.7%+8.9%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%5.70%
Biggest Jump (1 Day) % +0.66+0.08
Biggest Drop (1 Day) % -1.24-0.15
Days Above Avg % 56.0%55.0%
Extreme Moves days 16 (4.7%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%54.5%
Recent Momentum (10-day) % +8.62%-4.87%
📊 Statistical Measures
Average Price 3.160.29
Median Price 3.210.31
Price Std Deviation 0.360.11
🚀 Returns & Growth
CAGR % +118.18%-99.63%
Annualized Return % +118.18%-99.63%
Total Return % +107.72%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 6.11%7.40%
Annualized Volatility % 116.71%141.45%
Max Drawdown % -43.53%-79.95%
Sharpe Ratio 0.066-0.167
Sortino Ratio 0.067-0.149
Calmar Ratio 2.715-1.246
Ulcer Index 19.2859.43
📅 Daily Performance
Win Rate % 54.4%44.9%
Positive Days 18644
Negative Days 15654
Best Day % +29.85%+27.55%
Worst Day % -35.02%-34.10%
Avg Gain (Up Days) % +4.43%+4.42%
Avg Loss (Down Days) % -4.40%-5.87%
Profit Factor 1.200.61
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2000.614
Expectancy % +0.40%-1.25%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +73.81%+15.86%
Worst Week % -19.63%-32.28%
Weekly Win Rate % 57.7%37.5%
📆 Monthly Performance
Best Month % +36.86%+-3.99%
Worst Month % -20.61%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 58.1454.55
Price vs 50-Day MA % +14.36%-28.99%
Price vs 200-Day MA % +14.86%N/A

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).

ALGO (ALGO) vs TREE (TREE): -0.300 (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

ALGO: Kraken
TREE: Kraken
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