AO AO / ALGO Crypto vs TREE TREE / ALGO Crypto

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

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Asset AO / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 69.602.62
End Price 43.670.86
Price Change % -37.26%-67.19%
Period High 106.922.62
Period Low 27.050.86
Price Range % 295.2%204.8%
🏆 All-Time Records
All-Time High 106.922.62
Days Since ATH 132 days85 days
Distance From ATH % -59.2%-67.2%
All-Time Low 27.050.86
Distance From ATL % +61.4%+0.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.32%
Biggest Jump (1 Day) % +22.55+0.31
Biggest Drop (1 Day) % -13.21-0.51
Days Above Avg % 46.3%46.5%
Extreme Moves days 10 (6.8%)5 (5.9%)
Stability Score % 88.8%0.0%
Trend Strength % 56.8%61.2%
Recent Momentum (10-day) % +35.70%-18.56%
📊 Statistical Measures
Average Price 54.231.35
Median Price 50.641.34
Price Std Deviation 18.670.31
🚀 Returns & Growth
CAGR % -68.82%-99.17%
Annualized Return % -68.82%-99.17%
Total Return % -37.26%-67.19%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.81%
Annualized Volatility % 116.04%111.06%
Max Drawdown % -74.70%-67.19%
Sharpe Ratio -0.024-0.195
Sortino Ratio -0.029-0.202
Calmar Ratio -0.921-1.476
Ulcer Index 51.4449.72
📅 Daily Performance
Win Rate % 43.2%38.8%
Positive Days 6333
Negative Days 8352
Best Day % +31.11%+24.70%
Worst Day % -16.26%-19.47%
Avg Gain (Up Days) % +4.41%+3.71%
Avg Loss (Down Days) % -3.60%-4.21%
Profit Factor 0.930.56
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9300.559
Expectancy % -0.14%-1.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.22%+23.11%
Worst Week % -21.75%-27.70%
Weekly Win Rate % 43.5%28.6%
📆 Monthly Performance
Best Month % +30.68%+-5.24%
Worst Month % -35.99%-30.99%
Monthly Win Rate % 57.1%0.0%
🔧 Technical Indicators
RSI (14-period) 74.4821.33
Price vs 50-Day MA % +23.25%-28.95%

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).

AO (AO) vs TREE (TREE): 0.605 (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

AO: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures