ALGO ALGO / SIS 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 / SISTREE / USD
📈 Performance Metrics
Start Price 1.300.68
End Price 2.760.17
Price Change % +111.72%-74.97%
Period High 4.610.68
Period Low 1.300.15
Price Range % 254.1%366.6%
🏆 All-Time Records
All-Time High 4.610.68
Days Since ATH 174 days83 days
Distance From ATH % -40.2%-75.0%
All-Time Low 1.300.15
Distance From ATL % +111.7%+16.8%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.92%
Biggest Jump (1 Day) % +1.12+0.08
Biggest Drop (1 Day) % -0.71-0.15
Days Above Avg % 47.1%48.8%
Extreme Moves days 16 (4.7%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.2%
Recent Momentum (10-day) % +9.35%-38.04%
📊 Statistical Measures
Average Price 3.390.32
Median Price 3.360.32
Price Std Deviation 0.610.09
🚀 Returns & Growth
CAGR % +122.16%-99.77%
Annualized Return % +122.16%-99.77%
Total Return % +111.72%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 6.77%7.93%
Annualized Volatility % 129.43%151.44%
Max Drawdown % -52.37%-78.57%
Sharpe Ratio 0.064-0.167
Sortino Ratio 0.079-0.149
Calmar Ratio 2.333-1.270
Ulcer Index 23.4154.89
📅 Daily Performance
Win Rate % 50.4%45.1%
Positive Days 17337
Negative Days 17045
Best Day % +51.05%+27.55%
Worst Day % -20.25%-34.10%
Avg Gain (Up Days) % +4.85%+4.76%
Avg Loss (Down Days) % -4.06%-6.35%
Profit Factor 1.220.62
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2160.616
Expectancy % +0.43%-1.34%
Kelly Criterion % 2.21%0.00%
📅 Weekly Performance
Best Week % +57.84%+15.86%
Worst Week % -21.91%-32.28%
Weekly Win Rate % 55.8%35.7%
📆 Monthly Performance
Best Month % +147.18%+0.59%
Worst Month % -30.00%-32.42%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 54.7930.22
Price vs 50-Day MA % -10.08%-36.40%
Price vs 200-Day MA % -21.42%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): 0.552 (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
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