ALGO ALGO / JEFF 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 / JEFFTREE / USD
📈 Performance Metrics
Start Price 14.080.68
End Price 135.880.16
Price Change % +865.12%-77.16%
Period High 184.340.68
Period Low 11.830.15
Price Range % 1,458.1%366.6%
🏆 All-Time Records
All-Time High 184.340.68
Days Since ATH 58 days82 days
Distance From ATH % -26.3%-77.2%
All-Time Low 11.830.15
Distance From ATL % +1,048.5%+6.6%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.91%
Biggest Jump (1 Day) % +35.00+0.08
Biggest Drop (1 Day) % -31.62-0.15
Days Above Avg % 45.3%49.4%
Extreme Moves days 21 (6.1%)4 (4.9%)
Stability Score % 89.4%0.0%
Trend Strength % 51.3%54.9%
Recent Momentum (10-day) % -3.57%-40.61%
📊 Statistical Measures
Average Price 85.720.32
Median Price 77.990.32
Price Std Deviation 45.040.09
🚀 Returns & Growth
CAGR % +1,016.18%-99.86%
Annualized Return % +1,016.18%-99.86%
Total Return % +865.12%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 9.09%7.88%
Annualized Volatility % 173.63%150.60%
Max Drawdown % -73.07%-78.57%
Sharpe Ratio 0.118-0.185
Sortino Ratio 0.141-0.164
Calmar Ratio 13.906-1.271
Ulcer Index 36.4254.64
📅 Daily Performance
Win Rate % 51.3%44.4%
Positive Days 17636
Negative Days 16745
Best Day % +38.73%+27.55%
Worst Day % -46.90%-34.10%
Avg Gain (Up Days) % +6.97%+4.63%
Avg Loss (Down Days) % -5.15%-6.35%
Profit Factor 1.430.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.4260.583
Expectancy % +1.07%-1.47%
Kelly Criterion % 2.98%0.00%
📅 Weekly Performance
Best Week % +78.92%+15.86%
Worst Week % -45.72%-32.28%
Weekly Win Rate % 49.1%35.7%
📆 Monthly Performance
Best Month % +168.66%+-3.99%
Worst Month % -50.02%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 59.6423.11
Price vs 50-Day MA % +3.15%-42.59%
Price vs 200-Day MA % +26.36%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): 0.502 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures