ALGO ALGO / PYTH Crypto vs TREE TREE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.325.40
End Price 1.701.63
Price Change % +438.96%-69.87%
Period High 2.475.40
Period Low 0.311.54
Price Range % 702.3%251.6%
🏆 All-Time Records
All-Time High 2.475.40
Days Since ATH 90 days78 days
Distance From ATH % -31.0%-69.9%
All-Time Low 0.311.54
Distance From ATL % +453.8%+5.9%
New ATHs Hit 40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.34%
Biggest Jump (1 Day) % +0.30+0.32
Biggest Drop (1 Day) % -1.04-1.01
Days Above Avg % 44.2%38.0%
Extreme Moves days 14 (4.1%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%61.5%
Recent Momentum (10-day) % +11.67%-8.44%
📊 Statistical Measures
Average Price 1.412.39
Median Price 1.391.97
Price Std Deviation 0.420.86
🚀 Returns & Growth
CAGR % +500.45%-99.64%
Annualized Return % +500.45%-99.64%
Total Return % +438.96%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.29%
Annualized Volatility % 106.39%120.13%
Max Drawdown % -55.68%-71.56%
Sharpe Ratio 0.118-0.207
Sortino Ratio 0.122-0.184
Calmar Ratio 8.988-1.392
Ulcer Index 18.8957.94
📅 Daily Performance
Win Rate % 53.6%38.5%
Positive Days 18430
Negative Days 15948
Best Day % +35.28%+16.59%
Worst Day % -48.69%-36.02%
Avg Gain (Up Days) % +3.61%+3.46%
Avg Loss (Down Days) % -2.75%-4.28%
Profit Factor 1.520.51
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5170.505
Expectancy % +0.66%-1.30%
Kelly Criterion % 6.64%0.00%
📅 Weekly Performance
Best Week % +64.00%+8.60%
Worst Week % -43.26%-30.15%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +182.45%+4.76%
Worst Month % -40.76%-59.12%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 79.0640.33
Price vs 50-Day MA % +18.19%-11.40%
Price vs 200-Day MA % +2.48%N/A
💰 Volume Analysis
Avg Volume 39,773,723909,023
Total Volume 13,682,160,79971,812,823

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): 0.800 (Strong 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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