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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHTREE / USD
📈 Performance Metrics
Start Price 0.860.68
End Price 3.570.17
Price Change % +313.45%-74.97%
Period High 4.070.68
Period Low 0.860.15
Price Range % 371.5%366.6%
🏆 All-Time Records
All-Time High 4.070.68
Days Since ATH 230 days83 days
Distance From ATH % -12.3%-75.0%
All-Time Low 0.860.15
Distance From ATL % +313.4%+16.8%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.92%
Biggest Jump (1 Day) % +0.66+0.08
Biggest Drop (1 Day) % -1.24-0.15
Days Above Avg % 61.1%48.8%
Extreme Moves days 19 (5.6%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % +5.21%-38.04%
📊 Statistical Measures
Average Price 3.060.32
Median Price 3.180.32
Price Std Deviation 0.520.09
🚀 Returns & Growth
CAGR % +356.88%-99.77%
Annualized Return % +356.88%-99.77%
Total Return % +313.45%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 6.36%7.93%
Annualized Volatility % 121.59%151.44%
Max Drawdown % -43.53%-78.57%
Sharpe Ratio 0.097-0.167
Sortino Ratio 0.103-0.149
Calmar Ratio 8.198-1.270
Ulcer Index 19.1354.89
📅 Daily Performance
Win Rate % 54.5%45.1%
Positive Days 18637
Negative Days 15545
Best Day % +29.85%+27.55%
Worst Day % -35.02%-34.10%
Avg Gain (Up Days) % +4.78%+4.76%
Avg Loss (Down Days) % -4.37%-6.35%
Profit Factor 1.310.62
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3120.616
Expectancy % +0.62%-1.34%
Kelly Criterion % 2.96%0.00%
📅 Weekly Performance
Best Week % +73.81%+15.86%
Worst Week % -19.63%-32.28%
Weekly Win Rate % 57.7%35.7%
📆 Monthly Performance
Best Month % +187.99%+0.59%
Worst Month % -20.61%-32.42%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 69.2830.22
Price vs 50-Day MA % +13.43%-36.40%
Price vs 200-Day MA % +9.38%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): 0.081 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures