ALGO ALGO / ZIG 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 / ZIGTREE / USD
📈 Performance Metrics
Start Price 2.340.68
End Price 1.930.15
Price Change % -17.37%-78.54%
Period High 2.560.68
Period Low 1.790.15
Price Range % 43.0%366.6%
🏆 All-Time Records
All-Time High 2.560.68
Days Since ATH 33 days77 days
Distance From ATH % -24.5%-78.5%
All-Time Low 1.790.15
Distance From ATL % +8.0%+0.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.95%
Biggest Jump (1 Day) % +0.22+0.08
Biggest Drop (1 Day) % -0.31-0.15
Days Above Avg % 61.0%41.0%
Extreme Moves days 3 (7.5%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.0%55.8%
Recent Momentum (10-day) % -3.56%-21.84%
📊 Statistical Measures
Average Price 2.250.33
Median Price 2.340.32
Price Std Deviation 0.220.09
🚀 Returns & Growth
CAGR % -82.47%-99.93%
Annualized Return % -82.47%-99.93%
Total Return % -17.37%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 4.80%7.99%
Annualized Volatility % 91.68%152.61%
Max Drawdown % -30.09%-78.57%
Sharpe Ratio -0.075-0.205
Sortino Ratio -0.062-0.181
Calmar Ratio -2.741-1.272
Ulcer Index 14.9252.87
📅 Daily Performance
Win Rate % 55.0%43.4%
Positive Days 2233
Negative Days 1843
Best Day % +12.21%+27.55%
Worst Day % -13.15%-34.10%
Avg Gain (Up Days) % +2.78%+4.58%
Avg Loss (Down Days) % -4.19%-6.45%
Profit Factor 0.810.54
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 0.8100.545
Expectancy % -0.36%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +4.83%+15.86%
Worst Week % -9.73%-32.28%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +-0.51%+-3.99%
Worst Month % -18.10%-32.42%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 52.7816.64
Price vs 50-Day MA % N/A-49.51%

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): 0.651 (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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