ALGO ALGO / TUT 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 / TUTTREE / USD
📈 Performance Metrics
Start Price 4.430.68
End Price 9.410.12
Price Change % +112.25%-82.50%
Period High 9.820.68
Period Low 1.960.12
Price Range % 401.8%471.5%
🏆 All-Time Records
All-Time High 9.820.68
Days Since ATH 19 days114 days
Distance From ATH % -4.1%-82.5%
All-Time Low 1.960.12
Distance From ATL % +381.0%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%5.58%
Biggest Jump (1 Day) % +6.57+0.08
Biggest Drop (1 Day) % -1.74-0.15
Days Above Avg % 47.7%52.2%
Extreme Moves days 3 (1.3%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.4%55.3%
Recent Momentum (10-day) % +2.07%-9.42%
📊 Statistical Measures
Average Price 5.840.27
Median Price 5.140.29
Price Std Deviation 2.370.12
🚀 Returns & Growth
CAGR % +217.14%-99.62%
Annualized Return % +217.14%-99.62%
Total Return % +112.25%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 19.01%7.05%
Annualized Volatility % 363.24%134.75%
Max Drawdown % -77.08%-82.50%
Sharpe Ratio 0.066-0.178
Sortino Ratio 0.172-0.159
Calmar Ratio 2.817-1.208
Ulcer Index 41.2662.73
📅 Daily Performance
Win Rate % 45.4%44.2%
Positive Days 10850
Negative Days 13063
Best Day % +261.08%+27.55%
Worst Day % -46.15%-34.10%
Avg Gain (Up Days) % +8.53%+4.22%
Avg Loss (Down Days) % -4.80%-5.62%
Profit Factor 1.480.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 125
💹 Trading Metrics
Omega Ratio 1.4770.596
Expectancy % +1.25%-1.27%
Kelly Criterion % 3.05%0.00%
📅 Weekly Performance
Best Week % +68.64%+15.86%
Worst Week % -23.52%-32.28%
Weekly Win Rate % 41.7%33.3%
📆 Monthly Performance
Best Month % +46.31%+-0.50%
Worst Month % -54.79%-32.42%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 62.8833.93
Price vs 50-Day MA % +15.70%-25.64%
Price vs 200-Day MA % +68.01%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): -0.753 (Strong 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
TREE: Kraken
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