ALGO ALGO / GMT 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 / GMTTREE / USD
📈 Performance Metrics
Start Price 1.030.68
End Price 7.590.15
Price Change % +633.61%-78.21%
Period High 7.610.68
Period Low 1.030.15
Price Range % 635.8%366.6%
🏆 All-Time Records
All-Time High 7.610.68
Days Since ATH 2 days85 days
Distance From ATH % -0.3%-78.2%
All-Time Low 1.030.15
Distance From ATL % +633.6%+1.6%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%5.94%
Biggest Jump (1 Day) % +1.21+0.08
Biggest Drop (1 Day) % -0.70-0.15
Days Above Avg % 36.6%54.7%
Extreme Moves days 19 (5.5%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%55.3%
Recent Momentum (10-day) % +21.01%-33.41%
📊 Statistical Measures
Average Price 4.140.32
Median Price 3.960.32
Price Std Deviation 1.360.10
🚀 Returns & Growth
CAGR % +733.63%-99.86%
Annualized Return % +733.63%-99.86%
Total Return % +633.61%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 5.10%7.88%
Annualized Volatility % 97.46%150.60%
Max Drawdown % -45.07%-78.57%
Sharpe Ratio 0.140-0.184
Sortino Ratio 0.148-0.164
Calmar Ratio 16.278-1.271
Ulcer Index 12.5855.58
📅 Daily Performance
Win Rate % 57.4%44.0%
Positive Days 19737
Negative Days 14647
Best Day % +29.04%+27.55%
Worst Day % -31.08%-34.10%
Avg Gain (Up Days) % +3.40%+4.76%
Avg Loss (Down Days) % -2.91%-6.37%
Profit Factor 1.580.59
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.5760.589
Expectancy % +0.71%-1.46%
Kelly Criterion % 7.21%0.00%
📅 Weekly Performance
Best Week % +70.94%+15.86%
Worst Week % -27.86%-32.28%
Weekly Win Rate % 55.8%35.7%
📆 Monthly Performance
Best Month % +86.46%+-3.99%
Worst Month % -9.77%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 91.5326.70
Price vs 50-Day MA % +26.16%-43.20%
Price vs 200-Day MA % +55.34%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 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

ALGO: Kraken
TREE: Kraken
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