AVAX AVAX / ALGO Crypto vs TREE TREE / ALGO 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 AVAX / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 108.472.62
End Price 102.190.92
Price Change % -5.79%-64.83%
Period High 159.152.62
Period Low 75.230.86
Price Range % 111.6%203.5%
🏆 All-Time Records
All-Time High 159.152.62
Days Since ATH 55 days111 days
Distance From ATH % -35.8%-64.8%
All-Time Low 75.230.86
Distance From ATL % +35.8%+6.7%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%3.99%
Biggest Jump (1 Day) % +17.11+0.31
Biggest Drop (1 Day) % -24.38-0.51
Days Above Avg % 43.6%51.8%
Extreme Moves days 14 (4.1%)5 (4.5%)
Stability Score % 97.0%0.0%
Trend Strength % 49.6%56.8%
Recent Momentum (10-day) % +2.18%-6.23%
📊 Statistical Measures
Average Price 102.051.26
Median Price 100.421.28
Price Std Deviation 13.380.32
🚀 Returns & Growth
CAGR % -6.15%-96.78%
Annualized Return % -6.15%-96.78%
Total Return % -5.79%-64.83%
⚠️ Risk & Volatility
Daily Volatility % 3.06%5.38%
Annualized Volatility % 58.44%102.71%
Max Drawdown % -41.87%-67.05%
Sharpe Ratio 0.010-0.148
Sortino Ratio 0.010-0.150
Calmar Ratio -0.147-1.443
Ulcer Index 23.2553.28
📅 Daily Performance
Win Rate % 50.3%43.2%
Positive Days 17248
Negative Days 17063
Best Day % +15.98%+24.70%
Worst Day % -18.93%-19.47%
Avg Gain (Up Days) % +2.07%+3.30%
Avg Loss (Down Days) % -2.04%-3.91%
Profit Factor 1.030.64
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0300.643
Expectancy % +0.03%-0.79%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +15.06%+23.11%
Worst Week % -21.55%-27.70%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +41.43%+3.19%
Worst Month % -9.22%-30.99%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 61.0532.31
Price vs 50-Day MA % -4.81%-7.22%
Price vs 200-Day MA % -2.20%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).

AVAX (AVAX) vs TREE (TREE): -0.033 (Weak)

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

AVAX: Kraken
TREE: Kraken
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