ASM ASM / ALGO 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 ASM / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.070.68
End Price 0.080.12
Price Change % +10.11%-82.78%
Period High 0.190.68
Period Low 0.050.12
Price Range % 284.2%490.8%
🏆 All-Time Records
All-Time High 0.190.68
Days Since ATH 291 days116 days
Distance From ATH % -57.9%-82.8%
All-Time Low 0.050.12
Distance From ATL % +61.6%+1.7%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%5.55%
Biggest Jump (1 Day) % +0.09+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 49.3%55.6%
Extreme Moves days 8 (2.3%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%55.2%
Recent Momentum (10-day) % +3.03%-10.99%
📊 Statistical Measures
Average Price 0.100.27
Median Price 0.100.27
Price Std Deviation 0.030.12
🚀 Returns & Growth
CAGR % +10.82%-99.61%
Annualized Return % +10.82%-99.61%
Total Return % +10.11%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 10.10%7.00%
Annualized Volatility % 192.96%133.73%
Max Drawdown % -73.98%-83.07%
Sharpe Ratio 0.040-0.178
Sortino Ratio 0.073-0.159
Calmar Ratio 0.146-1.199
Ulcer Index 46.6563.13
📅 Daily Performance
Win Rate % 44.7%44.3%
Positive Days 15351
Negative Days 18964
Best Day % +136.37%+27.55%
Worst Day % -28.69%-34.10%
Avg Gain (Up Days) % +5.79%+4.18%
Avg Loss (Down Days) % -3.96%-5.59%
Profit Factor 1.180.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1830.596
Expectancy % +0.40%-1.26%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +93.78%+15.86%
Worst Week % -37.19%-32.28%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +69.55%+-2.09%
Worst Month % -28.34%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 67.4338.08
Price vs 50-Day MA % +10.32%-23.93%
Price vs 200-Day MA % -4.94%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).

ASM (ASM) vs TREE (TREE): 0.632 (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

ASM: Coinbase
TREE: Kraken
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