ALGO ALGO / BIO 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 / BIOTREE / USD
📈 Performance Metrics
Start Price 2.050.68
End Price 2.050.17
Price Change % +0.05%-75.41%
Period High 4.470.68
Period Low 1.050.17
Price Range % 325.1%306.7%
🏆 All-Time Records
All-Time High 4.470.68
Days Since ATH 78 days75 days
Distance From ATH % -54.2%-75.4%
All-Time Low 1.050.17
Distance From ATL % +94.7%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%5.93%
Biggest Jump (1 Day) % +0.60+0.08
Biggest Drop (1 Day) % -0.99-0.15
Days Above Avg % 48.6%38.2%
Extreme Moves days 15 (6.0%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.0%
Recent Momentum (10-day) % +16.96%-14.00%
📊 Statistical Measures
Average Price 2.630.34
Median Price 2.590.32
Price Std Deviation 0.860.08
🚀 Returns & Growth
CAGR % +0.07%-99.89%
Annualized Return % +0.07%-99.89%
Total Return % +0.05%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 6.74%7.99%
Annualized Volatility % 128.70%152.58%
Max Drawdown % -76.47%-75.41%
Sharpe Ratio 0.035-0.190
Sortino Ratio 0.032-0.170
Calmar Ratio 0.001-1.325
Ulcer Index 36.2851.96
📅 Daily Performance
Win Rate % 54.4%43.2%
Positive Days 13632
Negative Days 11442
Best Day % +20.56%+27.55%
Worst Day % -27.87%-34.10%
Avg Gain (Up Days) % +4.58%+4.72%
Avg Loss (Down Days) % -4.94%-6.30%
Profit Factor 1.110.57
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1050.571
Expectancy % +0.24%-1.53%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +24.27%+15.86%
Worst Week % -42.39%-32.28%
Weekly Win Rate % 55.3%30.8%
📆 Monthly Performance
Best Month % +24.46%+-1.18%
Worst Month % -63.04%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 75.3817.69
Price vs 50-Day MA % +33.35%-43.43%
Price vs 200-Day MA % -25.87%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): 0.688 (Moderate 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

ALGO: Kraken
TREE: Kraken
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