ALGO ALGO / IDEX 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 / IDEXTREE / USD
📈 Performance Metrics
Start Price 3.570.68
End Price 8.880.15
Price Change % +148.42%-78.54%
Period High 15.570.68
Period Low 3.380.15
Price Range % 361.3%366.6%
🏆 All-Time Records
All-Time High 15.570.68
Days Since ATH 89 days77 days
Distance From ATH % -43.0%-78.5%
All-Time Low 3.380.15
Distance From ATL % +163.0%+0.1%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%5.95%
Biggest Jump (1 Day) % +2.40+0.08
Biggest Drop (1 Day) % -3.57-0.15
Days Above Avg % 57.6%41.0%
Extreme Moves days 19 (5.5%)4 (5.2%)
Stability Score % 14.2%0.0%
Trend Strength % 50.7%55.8%
Recent Momentum (10-day) % +4.64%-21.84%
📊 Statistical Measures
Average Price 8.110.33
Median Price 8.280.32
Price Std Deviation 1.860.09
🚀 Returns & Growth
CAGR % +163.35%-99.93%
Annualized Return % +163.35%-99.93%
Total Return % +148.42%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 6.96%7.99%
Annualized Volatility % 133.06%152.61%
Max Drawdown % -55.72%-78.57%
Sharpe Ratio 0.075-0.205
Sortino Ratio 0.077-0.181
Calmar Ratio 2.932-1.272
Ulcer Index 27.7452.87
📅 Daily Performance
Win Rate % 50.7%43.4%
Positive Days 17433
Negative Days 16943
Best Day % +30.59%+27.55%
Worst Day % -42.96%-34.10%
Avg Gain (Up Days) % +4.71%+4.58%
Avg Loss (Down Days) % -3.79%-6.45%
Profit Factor 1.280.54
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2790.545
Expectancy % +0.52%-1.66%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +46.17%+15.86%
Worst Week % -50.45%-32.28%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +154.96%+-3.99%
Worst Month % -41.93%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 70.2416.64
Price vs 50-Day MA % +2.89%-49.51%
Price vs 200-Day MA % -2.86%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): 0.233 (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