ALGO ALGO / PYTH 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 / PYTHTREE / USD

📈 Performance Metrics

Start Price 0.370.68

End Price 1.770.16

Price Change % +378.18%-77.20%

Period High 2.470.68

Period Low 0.360.15

Price Range % 593.6%366.6%

🏆 All-Time Records

All-Time High 2.470.68

Days Since ATH 96 days84 days

Distance From ATH % -28.1%-77.2%

All-Time Low 0.360.15

Distance From ATL % +398.9%+6.4%

New ATHs Hit 36 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%5.95%

Biggest Jump (1 Day) % +0.30+0.08

Biggest Drop (1 Day) % -1.04-0.15

Days Above Avg % 41.6%54.1%

Extreme Moves days 14 (4.1%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.8%

Recent Momentum (10-day) % +18.98%-36.61%

📊 Statistical Measures

Average Price 1.440.32

Median Price 1.400.32

Price Std Deviation 0.400.10

🚀 Returns & Growth

CAGR % +428.67%-99.84%

Annualized Return % +428.67%-99.84%

Total Return % +378.18%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.56%7.92%

Annualized Volatility % 106.17%151.36%

Max Drawdown % -55.68%-78.57%

Sharpe Ratio 0.112-0.178

Sortino Ratio 0.115-0.159

Calmar Ratio 7.699-1.271

Ulcer Index 19.3055.24

📅 Daily Performance

Win Rate % 53.9%44.6%

Positive Days 18537

Negative Days 15846

Best Day % +35.28%+27.55%

Worst Day % -48.69%-34.10%

Avg Gain (Up Days) % +3.54%+4.76%

Avg Loss (Down Days) % -2.79%-6.41%

Profit Factor 1.490.60

🔥 Streaks & Patterns

Longest Win Streak days 103

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.4860.598

Expectancy % +0.62%-1.43%

Kelly Criterion % 6.32%0.00%

📅 Weekly Performance

Best Week % +64.00%+15.86%

Worst Week % -43.26%-32.28%

Weekly Win Rate % 50.0%35.7%

📆 Monthly Performance

Best Month % +140.51%+-3.99%

Worst Month % -40.76%-32.42%

Monthly Win Rate % 69.2%0.0%

🔧 Technical Indicators

RSI (14-period) 77.6229.24

Price vs 50-Day MA % +19.57%-41.33%

Price vs 200-Day MA % +5.99%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):	0.404 (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