ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs INIT INIT / TREE Crypto

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

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Asset ALGO / TREEALGO / TREEINIT / TREE
📈 Performance Metrics
Start Price 0.380.380.61
End Price 0.990.990.84
Price Change % +159.25%+159.25%+37.67%
Period High 1.161.161.27
Period Low 0.380.380.61
Price Range % 203.5%203.5%109.4%
🏆 All-Time Records
All-Time High 1.161.161.27
Days Since ATH 16 days16 days31 days
Distance From ATH % -14.6%-14.6%-34.2%
All-Time Low 0.380.380.61
Distance From ATL % +159.3%+159.3%+37.7%
New ATHs Hit 21 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%3.58%4.55%
Biggest Jump (1 Day) % +0.19+0.19+0.16
Biggest Drop (1 Day) % -0.16-0.16-0.45
Days Above Avg % 40.6%40.6%57.4%
Extreme Moves days 5 (5.0%)5 (5.0%)4 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%57.0%58.0%
Recent Momentum (10-day) % -10.58%-10.58%-4.18%
📊 Statistical Measures
Average Price 0.820.821.01
Median Price 0.770.771.06
Price Std Deviation 0.190.190.17
🚀 Returns & Growth
CAGR % +3,136.52%+3,136.52%+221.23%
Annualized Return % +3,136.52%+3,136.52%+221.23%
Total Return % +159.25%+159.25%+37.67%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.64%7.08%
Annualized Volatility % 107.80%107.80%135.35%
Max Drawdown % -27.13%-27.13%-42.69%
Sharpe Ratio 0.1970.1970.084
Sortino Ratio 0.2200.2200.071
Calmar Ratio 115.616115.6165.182
Ulcer Index 11.1111.1120.82
📅 Daily Performance
Win Rate % 57.0%57.0%58.6%
Positive Days 575758
Negative Days 434341
Best Day % +24.18%+24.18%+27.18%
Worst Day % -19.81%-19.81%-35.73%
Avg Gain (Up Days) % +4.37%+4.37%+4.53%
Avg Loss (Down Days) % -3.20%-3.20%-4.96%
Profit Factor 1.811.811.29
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.8091.8091.292
Expectancy % +1.11%+1.11%+0.60%
Kelly Criterion % 7.96%7.96%2.67%
📅 Weekly Performance
Best Week % +38.31%+38.31%+43.06%
Worst Week % -18.77%-18.77%-15.17%
Weekly Win Rate % 56.3%56.3%62.5%
📆 Monthly Performance
Best Month % +44.91%+44.91%+37.23%
Worst Month % -6.35%-6.35%3.67%
Monthly Win Rate % 80.0%80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 31.8531.8550.70
Price vs 50-Day MA % +4.43%+4.43%-14.72%

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs INIT (INIT): -0.318 (Moderate negative)
ALGO (ALGO) vs INIT (INIT): -0.318 (Moderate negative)

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
ALGO: Kraken
INIT: Kraken
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